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Morningstar Fund Report

Col SPS-CFS W Global Tech & Comm

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col SPS-CFS W Global Tech & Comm
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 31.70 30.58 4.30 10.58
+/- Cat 6.17 1.08 -2.10 1.77
+/- Index 11.40 6.02 3.95 5.46

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 0.81 -1.68 3 / 5
3 Month 2.91 0.82 1.19 1 / 5
1 Year 4.05 -0.16 2.89 3 / 5
3 Year 17.97 1.07 6.65 1 / 5
5 Year 23.80 2.48 6.43 1 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.43 13.22 10.57
Sharpe Ratio 1 1.08 0.85
R-Squared 80.15 80.49 --
Beta 1.31 1.12 --
Alpha 3.7 4.13 --

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 Oct 2016)
0.17
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 0.400
International Equity 97.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.100
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0383AU
Legal Type Superannuation Fund
Status Closed
Category Equity Global Technology
Entry Price $ --
Exit Price $ 16.6455
Exit Price
1 Week Change $
-0.4523

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