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Morningstar Fund Report

Col SPS-CFS W Geared Global Share

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Col SPS-CFS W Geared Global Share
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 26.80 25.27 -8.98 5.26
+/- Cat -- -- -- --
+/- Index 6.49 0.71 -9.33 4.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -- 0.11 --
3 Month -1.75 -- -0.30 --
1 Year -5.90 -- -0.77 --
3 Year 10.41 -- -1.26 --
5 Year 17.17 -- 0.65 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 17.05 -- 10.7
Sharpe Ratio 0.53 -- 0.87
R-Squared 77.6 -- --
Beta 1.4 -- --
Alpha -4.05 -- --

Fund Details

Fund Inception 12 Apr 2002
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)
0.65
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 0.000
International Equity 98.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PRU0579AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 11.5151
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 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.9600
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800