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Morningstar Fund Report

Col SPS - Ausbil Australian Act Share

Retail

Fund Report | Report generated 01 Aug 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 7.34 -5.81 25.33 21.25
+/- Cat -1.97 1.01 1.82 NAv
+/- Index -4.39 0.90 2.58 3.82

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.07 0.21 28/78
3 Month 1.11 0.33 0.18 27/78
1 Year 21.25 4.28 3.82 10/78
3 Year 12.70 2.28 2.32 1/74
5 Year 12.44 1.76 1.24 1/65

Risk Relative to Category

as at 25 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
4.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 99.290
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.710
Other 0.000

Quick Stats

as at 25 Jul 2014

APIR Code PRU0464AU
Legal Type Superannuation Fund
Status Closed
Category Australia Large Growth
Entry Price $ NAv
Exit Price $ 27.3179
Exit Price
1 Week Change $
0.2550

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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
Max Management Fee pa 1.84%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800