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Morningstar Fund Report

Col SPS-Credit Suisse Capital Stable

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.50 2.76 5.70 5.70
+/- Cat -0.47 0.43 2.34 2.34
+/- Index -2.99 -2.81 1.98 1.98

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.46 0.85 15 / 220
3 Month 0.86 0.19 0.15 62 / 219
1 Year 5.70 2.34 1.98 8 / 216
3 Year 4.31 0.77 -1.27 30 / 207
5 Year 5.85 0.88 -1.21 24 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 3.01 3.34
Sharpe Ratio 0.7 0.46 1.01
R-Squared 71.25 82.84 --
Beta 0.78 0.81 --
Alpha -0.46 -1.43 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.40
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 9.700
International Equity 12.100
Listed Property 4.900
Unlisted Property 0.000
Domestic Fixed Interest 26.700
International Fixed Interest 0.000
Cash 46.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code PRU0466AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 20.7824
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 0.4300
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800