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Morningstar Fund Report

Col SPS - CFS Ws Global Health & Biotech

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Col SPS - CFS Ws Global Health & Biotech
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 32.89 55.03 -4.14 8.03
+/- Cat -- -- -- --
+/- Index 12.58 30.47 -4.50 -0.85

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.66 -- 6.19 --
3 Month 9.20 -- 5.63 --
1 Year 12.51 -- -0.14 --
3 Year 15.22 -- 4.57 --
5 Year 26.25 -- 9.14 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.08 -- --
Sharpe Ratio 0.7 -- --
R-Squared 62.83 -- --
Beta 1.49 -- --
Alpha 1.33 -- --

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 28 Feb 2017)
0.59
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 0.000
International Equity 97.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code PRU0384AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 23.2221
Exit Price
1 Week Change $
-0.4128

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 0.9900
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800