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Morningstar Fund Report

Col SPS - Perpetual Industrial Share Opt

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Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col SPS - Perpetual Industrial Share Opt
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 18.87 6.83 -1.76 8.39
+/- Cat 2.19 0.50 0.01 1.00
+/- Index 1.44 1.16 -2.31 2.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 -0.10 -0.59 66 / 116
3 Month 0.05 -1.30 -1.21 90 / 114
1 Year 5.67 -1.79 -4.36 71 / 108
3 Year 6.09 0.99 0.74 24 / 96
5 Year 13.77 2.47 3.17 10 / 92

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 11.44 12.53
Sharpe Ratio 0.35 0.29 0.29
R-Squared 82.9 90.16 --
Beta 0.91 0.87 --
Alpha 1.04 0.09 --

Fund Details

Fund Inception 01 Sep 2001
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.70
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 96.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0387AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Value
Entry Price $ --
Exit Price $ 40.4573
Exit Price
1 Week Change $
0.2702

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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) 0.7800
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800