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Morningstar Fund Report

Col SPS-Credit Suisse Capital Growth

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 14.96 7.15 1.81 4.26
+/- Cat 2.98 -1.11 0.72 2.85
+/- Index 0.68 -4.88 -2.18 3.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.17 0.86 175 / 406
3 Month -0.26 1.23 2.41 51 / 407
1 Year 4.99 3.47 3.12 10 / 401
3 Year 6.23 1.18 -1.15 48 / 381
5 Year 9.26 1.24 -1.60 43 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.11 6 6.92
Sharpe Ratio 0.56 0.46 0.73
R-Squared 77.99 89.33 --
Beta 0.91 0.82 --
Alpha -0.6 -1.37 --

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 Oct 2016)
12.18
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 01 Dec 2016

APIR Code PRU0465AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 24.3776
Exit Price
1 Week Change $
-0.0093

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