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Morningstar Fund Report

Col SPS - CFS Wsale conservative

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Col SPS - CFS Wsale conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.59 2.35 3.77 -0.27
+/- Cat 0.62 0.02 0.42 -0.45
+/- Index -1.91 -3.22 0.04 -0.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.17 -0.37 171 / 225
3 Month -0.24 -0.06 0.05 111 / 225
1 Year 1.46 -0.55 -1.01 154 / 222
3 Year 3.38 0.21 -1.71 70 / 215
5 Year 5.10 0.47 -1.58 48 / 207

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 3.01 3.32
Sharpe Ratio 0.38 0.42 0.89
R-Squared 83.73 81.56 --
Beta 0.94 0.8 --
Alpha -1.45 -1.22 --

Fund Details

Fund Inception 01 Sep 2001
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
22.80
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 16.500
International Equity 9.500
Listed Property 2.900
Unlisted Property 0.000
Domestic Fixed Interest 64.100
International Fixed Interest 3.400
Cash 3.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code PRU0386AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 25.2522
Exit Price
1 Week Change $
0.0429

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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) 0.6300
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800