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Morningstar Fund Report

Col SPS - Ausbil Australian Act Share

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Fund Report | Report generated 02 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Col SPS - Ausbil Australian Act Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 25.33 21.25 3.44 5.53
+/- Cat 2.02 4.42 -1.06 1.39
+/- Index 2.57 3.81 -2.24 1.13

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.53 1.39 1.13 7 / 80
3 Month -0.52 0.17 0.22 35 / 80
1 Year 6.44 0.97 0.76 21 / 80
3 Year 16.51 1.76 1.40 12 / 79
5 Year 9.96 1.03 0.29 11 / 73

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 10.09 11.23
Sharpe Ratio 1.34 1.16 1.08
R-Squared 83.45 90.12 --
Beta 0.8 0.85 --
Alpha 3.52 1.38 --

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 31 Jul 2015)
4.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 99.821
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.179
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code PRU0464AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 27.3167
Exit Price
1 Week Change $
-0.3062

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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) 0.4200
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800