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Morningstar Fund Report

Col SPS - Ausbil Australian Act Share

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 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-14 Jun-15 Jun-16 Dec-16
Fund 21.25 3.44 1.26 13.30
+/- Cat 4.42 -1.06 1.55 5.00
+/- Index 3.81 -2.24 0.70 2.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.39 0.94 0.02 2 / 83
3 Month 5.67 2.23 0.48 10 / 83
1 Year 12.21 5.02 0.41 9 / 79
3 Year 6.96 1.88 0.37 5 / 73
5 Year 12.75 2.11 0.91 5 / 72

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.3 11.67 12.73
Sharpe Ratio 0.4 0.29 0.38
R-Squared 88.4 92.8 --
Beta 0.98 0.88 --
Alpha 0.5 -0.98 --

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 Dec 2016)
3.91
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.925
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.075
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code PRU0464AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 32.3253
Exit Price
1 Week Change $
0.2413

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