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Morningstar Fund Report

Col SAP - CFS Ws Diversified

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 15.66 9.18 2.88 6.20
+/- Cat 2.76 0.49 1.79 -0.17
+/- Index 1.38 -2.85 -1.11 0.32

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.03 -0.21 144 / 257
3 Month 3.84 0.30 0.30 76 / 256
1 Year 12.60 1.82 0.91 41 / 253
3 Year 6.89 0.98 -0.89 48 / 247
5 Year 10.23 1.33 -1.00 27 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 6.49 --
Sharpe Ratio 0.6 0.59 --
R-Squared 87.35 87.93 --
Beta 1.05 0.87 --
Alpha -1.03 -1.05 --

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 28 Feb 2017)
0.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 34.900
International Equity 26.100
Listed Property 7.000
Unlisted Property 0.000
Domestic Fixed Interest 18.600
International Fixed Interest 3.600
Cash 9.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code PRU0484AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 23.8211
Exit Price
1 Week Change $
0.1695

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.9500
Max Management Fee pa 0.951%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800