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Morningstar Fund Report

Col SAP - CFS Ws Geared Share

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Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws 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 Nov-16
Fund 37.50 13.39 -3.46 15.37
+/- Cat 6.36 7.99 0.51 4.74
+/- Index 20.07 7.72 -4.02 9.41

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.94 4.20 5.96 1 / 32
3 Month -0.92 -1.23 -2.18 25 / 32
1 Year 8.45 -3.57 -1.58 31 / 31
3 Year 9.43 4.51 4.08 2 / 31
5 Year 22.71 6.57 12.12 2 / 31

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 31.46 24.84 12.53
Sharpe Ratio 0.37 0.21 0.29
R-Squared 85.86 95.99 --
Beta 2.33 1.94 --
Alpha 2.92 -1.83 --

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)
0.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.845
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.155
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0395AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Geared
Entry Price $ --
Exit Price $ 56.2589
Exit Price
1 Week Change $
0.1866

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.0200
Max Management Fee pa 1.025%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800