Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Col SPS - CFS Wsale Balanced Fund

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.97 6.36 2.37 3.20
+/- Cat 1.33 -0.83 0.84 -0.38
+/- Index -0.82 -3.95 -2.20 0.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.19 0.44 149 / 219
3 Month 2.23 -0.05 -0.41 95 / 218
1 Year 8.73 2.02 1.29 32 / 213
3 Year 5.25 0.03 -2.00 91 / 190
5 Year 6.59 -0.35 -2.93 109 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.38 4.51 5.28
Sharpe Ratio 0.56 0.47 0.93
R-Squared 84.4 85.67 --
Beta 0.94 0.79 --
Alpha -1.58 -1.05 --

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 Jan 2017)
2.74
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 24.700
International Equity 19.200
Listed Property 4.900
Unlisted Property 0.000
Domestic Fixed Interest 48.800
International Fixed Interest 0.000
Cash 2.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code PRU0378AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 20.7817
Exit Price
1 Week Change $
0.1128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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) 0.7200
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800