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Morningstar Fund Report

COL SPS-FC W Multi Manager Asia Share Op

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Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 16.91 25.06 -5.63 15.15
+/- Cat 3.03 -0.49 4.27 3.21
+/- Index 4.05 -2.46 3.53 0.94

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 -0.32 -0.67 15 / 23
3 Month 7.14 0.01 -0.49 10 / 23
1 Year 18.02 2.64 -0.44 3 / 23
3 Year 12.70 2.74 1.01 1 / 22
5 Year 12.62 2.26 1.24 1 / 20

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.25 --
Sharpe Ratio 1 0.8 --
R-Squared 66.95 87.39 --
Beta 0.78 0.88 --
Alpha 2.95 -0.15 --

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 Mar 2017)
5.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.511
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.489
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code PRU0302AU
Legal Type Superannuation Fund
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ --
Exit Price $ 36.8852
Exit Price
1 Week Change $
--

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