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Morningstar Fund Report

Col SPS - Ausbil Australian Act Share

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: M Sup - Ausbil Aust Act Shares
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 7.34 -5.81 25.33 19.92
+/- Cat -1.90 0.94 1.81 NAv
+/- Index -4.39 0.90 2.58 3.57

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.11 -0.05 56/78
3 Month 1.98 -0.07 -0.11 34/78
1 Year 18.03 3.64 4.57 11/77
3 Year 10.34 1.66 1.80 4/74
5 Year 13.80 1.09 0.41 11/61

Risk Relative to Category

as at 17 Apr 2014
1 Year Above Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Ausbil Dexia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
4.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 99.510
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.490
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code PRU0464AU
Legal Type Superannuation Fund
Status Closed
Category Australia Large Growth
Entry Price $ NAv
Exit Price $ 26.7246
Exit Price
1 Week Change $
-0.2795

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.4200
Management Fee pa 1.84%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800