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Morningstar Fund Report

Col SPS - CFS Ws Property Securities

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Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Col SPS - CFS Ws Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.78 15.05 21.01 -6.84
+/- Cat 0.79 -0.77 0.47 -1.30
+/- Index -0.30 -5.15 -3.58 0.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.68 0.34 1.03 22 / 125
3 Month 2.80 0.96 0.32 7 / 125
1 Year 4.79 -1.80 -2.04 90 / 122
3 Year 13.35 0.03 -2.56 56 / 122
5 Year 14.00 0.33 -2.15 42 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 11.79 13.55
Sharpe Ratio 0.91 0.94 1
R-Squared 89.06 94.12 --
Beta 0.85 0.84 --
Alpha -0.37 -0.33 --

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 Jan 2017)
9.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.032
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code PRU0421AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 23.9804
Exit Price
1 Week Change $
0.0433

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

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) 0.6500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800