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Morningstar Fund Report

COL SPS-FC W Multi Manager Asia Share Op

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Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 16.91 25.06 -5.63 11.35
+/- Cat 3.03 -0.49 4.27 3.45
+/- Index 4.05 -2.46 3.53 1.62

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.09 -0.68 11 / 22
3 Month 4.92 2.09 1.57 1 / 22
1 Year 16.44 2.85 -1.09 3 / 22
3 Year 10.72 2.80 1.44 1 / 22
5 Year 13.33 3.52 2.61 1 / 20

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.24 --
Sharpe Ratio 0.82 0.61 --
R-Squared 67.19 87.28 --
Beta 0.78 0.87 --
Alpha 2.84 -0.13 --

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 28 Feb 2017)
5.76
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.015
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.985
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code PRU0302AU
Legal Type Superannuation Fund
Status Closed
Category Equity Asia Pacific w/o Japan
Entry Price $ --
Exit Price $ 35.9881
Exit Price
1 Week Change $
0.2334

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