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Morningstar Fund Report

Col SPS - Ausbil Australian Act Share

Retail

Fund Report | Report generated 28 Jun 2016 |

Performance

31 May 2016

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 May-16
Fund 25.33 21.25 3.44 7.13
+/- Cat 2.02 4.42 -1.06 4.06
+/- Index 2.57 3.81 -2.24 4.04

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.74 1.12 1.65 20 / 84
3 Month 13.11 2.91 1.51 2 / 84
1 Year 2.49 4.23 4.87 14 / 83
3 Year 9.57 2.41 1.86 5 / 77
5 Year 9.21 1.94 1.66 1 / 77

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 11.4 12.41
Sharpe Ratio 0.61 0.43 0.46
R-Squared 87.12 91.91 --
Beta 0.92 0.88 --
Alpha 2.16 -0.13 --

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 May 2016)
3.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2016

Domestic Equity 99.246
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.754
Other 0.000

Quick Stats

as at 24 Jun 2016

APIR Code PRU0464AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 28.9919
Exit Price
1 Week Change $
0.6846

Morningstar Ratings

Overall 5
3 Year 5
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