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Morningstar Fund Report

Col SAP - CFS Ws Diversified

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Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 15.66 9.18 2.88 1.41
+/- Cat 2.76 0.49 1.79 0.12
+/- Index 1.38 -2.85 -1.11 0.99

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.52 -0.98 -0.61 254 / 265
3 Month -2.79 -1.02 -0.12 231 / 265
1 Year 2.92 1.33 1.05 53 / 262
3 Year 6.49 1.27 -0.89 44 / 256
5 Year 9.65 1.12 -1.21 39 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.82 6.5 6.92
Sharpe Ratio 0.55 0.48 0.73
R-Squared 87.9 87.83 --
Beta 1.06 0.88 --
Alpha -1.07 -1.39 --

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)
0.55
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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PRU0484AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 22.8485
Exit Price
1 Week Change $
0.0331

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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