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Morningstar Fund Report

Col SAP - CFS Ws Global Health & Biotech

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 34.78 57.51 -4.03 -5.66
+/- Cat -- -- -- --
+/- Index 14.48 32.96 -4.39 -6.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.31 -- -3.93 --
3 Month -10.19 -- -8.74 --
1 Year -12.94 -- -7.81 --
3 Year 19.74 -- 8.07 --
5 Year 26.18 -- 9.66 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 21.01 -- 10.7
Sharpe Ratio 0.86 -- 0.87
R-Squared 61.03 -- --
Beta 1.53 -- --
Alpha 3.7 -- --

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)
0.00
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PRU0400AU
Legal Type Allocated Pension
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 24.4727
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.1500
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800