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Morningstar Fund Report

Col PSL RO - Linked Account (post Nov86)

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Col PSL RO - Linked Account (post Nov86)
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.40 1.66 9.74 9.74
+/- Cat 0.14 0.58 1.20 1.20
+/- Index -3.63 -2.32 1.37 1.37

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.18 0.91 93 / 363
3 Month 1.42 0.36 0.76 66 / 360
1 Year 9.74 1.20 1.37 78 / 357
3 Year 6.54 0.64 -1.54 66 / 342
5 Year 9.26 0.30 -2.29 95 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.89 5.97 7.06
Sharpe Ratio 0.75 0.55 0.84
R-Squared 86.62 88.77 --
Beta 0.78 0.8 --
Alpha -0.19 -1.03 --

Fund Details

Fund Inception 01 Nov 1986
Responsible Entity Colonial Portfolio Services Limited
Fund Manager Colonial Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.35
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 35.810
International Equity 24.860
Listed Property 10.060
Unlisted Property 0.000
Domestic Fixed Interest 18.270
International Fixed Interest 0.000
Cash 11.010
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code PRU0246AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 172.7785
Exit Price
1 Week Change $
-0.3203

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

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) 1.3900
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000