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Morningstar Fund Report

Col SPS - ABN AMRO Global Equity Opt

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Col SPS - ABN AMRO Global Equity Opt
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.40 23.78 -0.41 2.22
+/- Cat 1.86 2.59 0.59 2.25
+/- Index -3.01 -1.39 -0.81 1.66

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 1.24 0.71 8 / 77
3 Month -1.75 0.31 -0.33 31 / 77
1 Year -4.82 0.63 0.58 18 / 76
3 Year 10.91 1.97 -1.03 10 / 74
5 Year 15.68 3.02 -1.10 11 / 73

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 10.15 10.86
Sharpe Ratio 0.69 0.65 0.88
R-Squared 87.18 87.35 --
Beta 1.12 0.87 --
Alpha -1.79 -1.72 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager BNP Paribas Inv Partners (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.94
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 93.740
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.260
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PRU0414AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 13.1992
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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) 0.7800
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800