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Morningstar Fund Report

Col SPS - ABN AMRO Global Equity Opt

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 17.40 23.78 -0.41 6.92
+/- Cat 1.86 2.59 0.59 2.92
+/- Index -3.01 -1.39 -0.81 -0.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -0.63 0.65 58 / 75
3 Month 4.60 0.57 -2.00 23 / 75
1 Year 9.85 2.95 0.98 10 / 74
3 Year 10.00 1.65 -1.10 11 / 72
5 Year 16.76 3.53 -0.98 8 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 9.9 10.81
Sharpe Ratio 0.63 0.62 0.82
R-Squared 84.32 85.15 --
Beta 1.08 0.84 --
Alpha -1.53 -1.35 --

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 Jan 2017)
2.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 95.189
Listed Property 1.768
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.044
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code PRU0414AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 13.6908
Exit Price
1 Week Change $
0.0453

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