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Morningstar Fund Report

Col PSL-Managed Bond Non Super

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col PSL-Managed Bond Non Super
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.85 6.64 1.12 2.57
+/- Cat 0.89 0.05 0.14 0.55
+/- Index -4.43 -5.39 -2.87 0.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.13 -1.05 43 / 73
3 Month -0.26 0.15 0.39 29 / 73
1 Year 2.90 0.42 -2.03 18 / 71
3 Year 4.47 0.36 -3.21 21 / 71
5 Year 6.96 0.43 -4.45 20 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.88 4.94 6.96
Sharpe Ratio 0.45 0.37 0.77
R-Squared 88.72 89.16 --
Beta 0.66 0.67 --
Alpha -1.34 -1.73 --

Fund Details

Fund Inception 27 May 1985
Responsible Entity Colonial Portfolio Services Limited
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.14
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 37.780
International Equity 24.120
Listed Property 10.790
Unlisted Property 0.000
Domestic Fixed Interest 20.660
International Fixed Interest 0.000
Cash 6.660
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0646AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 64.7392
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.4000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000