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Morningstar Fund Report

Col SPS-CFS W Geared Global Share

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 25.27 -8.98 24.46 24.46
+/- Cat -- -- -- --
+/- Index 0.71 -9.33 9.72 9.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -- 1.20 --
3 Month 5.41 -- 1.95 --
1 Year 24.46 -- 9.72 --
3 Year 12.38 -- -0.39 --
5 Year 20.82 -- 2.78 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 16.64 -- 10.71
Sharpe Ratio 0.66 -- 0.98
R-Squared 74.61 -- --
Beta 1.34 -- --
Alpha -3.15 -- --

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 30 Jun 2017)
0.82
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 New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PRU0579AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 13.3563
Exit Price
1 Week Change $
-0.1198

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