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Morningstar Fund Report

Col Sel Pers Super - Deutsche W Aus Bond

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col Sel Pers Super - Deutsche W Aus Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.62 4.43 5.77 -1.46
+/- Cat 1.42 1.21 1.68 0.28
+/- Index -0.46 -1.19 -1.25 0.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 -0.08 0.26 39 / 114
3 Month -2.52 -0.01 0.39 40 / 114
1 Year 2.92 1.38 -0.52 8 / 112
3 Year 4.47 1.43 -0.83 4 / 111
5 Year 4.15 0.97 -1.00 18 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 2.2 2.85
Sharpe Ratio 0.9 -1.31 1.04
R-Squared 90.48 79.32 --
Beta 0.79 0.68 --
Alpha -0.19 -1.38 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.58
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.100
International Fixed Interest 0.000
Cash 9.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0415AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 20.4236
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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) 0.3800
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800