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Morningstar Fund Report

Col SPS-CFS W Global Resources

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 25.54 -12.83 -3.10 4.48
+/- Cat -- -- -- --
+/- Index 5.23 -37.39 -3.45 3.86

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -- -0.13 --
3 Month -0.67 -- 0.78 --
1 Year 12.21 -- 17.34 --
3 Year -1.48 -- -13.15 --
5 Year -3.86 -- -20.38 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 19.03 -- 10.7
Sharpe Ratio -0.11 -- 0.87
R-Squared 6.3 -- --
Beta 0.45 -- --
Alpha -6.25 -- --

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)
1.47
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 27.300
International Equity 70.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.200
International Fixed Interest 0.000
Cash 2.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PRU0580AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 21.3374
Exit Price
1 Week Change $
-0.1838

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) 1.0000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800