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Morningstar Fund Report

Col SPS-Credit Suisse Capital Growth

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Col SPS-Credit Suisse Capital Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.15 1.81 12.30 0.77
+/- Cat -1.11 0.72 3.75 0.44
+/- Index -4.88 -2.18 3.93 0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.27 0.06 44 / 374
3 Month 0.88 1.01 1.72 17 / 374
1 Year 7.57 1.75 2.00 28 / 368
3 Year 6.42 1.14 -0.74 39 / 356
5 Year 9.69 1.40 -1.09 24 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 5.97 7.04
Sharpe Ratio 0.62 0.56 0.72
R-Squared 77.14 88.37 --
Beta 0.88 0.8 --
Alpha -0.1 -0.6 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
11.07
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 35.700
International Equity 26.400
Listed Property 3.500
Unlisted Property 0.000
Domestic Fixed Interest 15.100
International Fixed Interest 5.000
Cash 14.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code PRU0465AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 26.3234
Exit Price
1 Week Change $
0.1306

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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) 0.4900
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800