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Morningstar Fund Report

Col SPS-CFS W Geared Share

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Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Col SPS-CFS W Geared Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 34.25 12.06 -3.54 22.67
+/- Cat 4.82 5.67 -0.02 7.29
+/- Index 16.82 6.38 -4.10 12.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.05 -0.97 -2.26 30 / 33
3 Month 16.05 6.19 9.40 1 / 33
1 Year 23.06 0.32 5.71 12 / 32
3 Year 14.11 5.31 6.71 1 / 32
5 Year 20.44 4.20 9.87 2 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 29.94 23.24 12.58
Sharpe Ratio 0.51 0.38 0.45
R-Squared 86.78 95.65 --
Beta 2.22 1.8 --
Alpha 2.75 -1.41 --

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)
8.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 93.105
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.895
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code PRU0379AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Geared
Entry Price $ --
Exit Price $ 53.3865
Exit Price
1 Week Change $
0.9569

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) 0.8800
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800