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Morningstar Fund Report

COL SPS-FC W Multi Manager Asia Share Op

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Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: COL SPS-FC W Multi Manager Asia Share Op
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.91 25.06 -5.63 6.13
+/- Cat 3.03 -0.49 4.27 1.20
+/- Index 4.05 -2.46 3.53 -0.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.26 -1.08 18 / 22
3 Month -1.33 0.87 -0.21 8 / 22
1 Year 2.58 1.96 -2.49 6 / 22
3 Year 9.37 2.63 1.54 1 / 22
5 Year 13.60 2.55 1.04 1 / 20

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.35 --
Sharpe Ratio 0.69 0.48 --
R-Squared 68.17 87.89 --
Beta 0.78 0.88 --
Alpha 2.64 -0.14 --

Fund Details

Fund Inception 31 Mar 1998
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.475
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.525
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0302AU
Legal Type Superannuation Fund
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ --
Exit Price $ 33.7493
Exit Price
1 Week Change $
0.5160

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.8400
Max Management Fee pa 2.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800