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Morningstar Fund Report

Col SPS-Credit Suisse Capital Stable

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.20 4.50 2.76 1.87
+/- Cat 1.60 -0.47 0.43 1.51
+/- Index -0.43 -2.99 -2.81 1.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.17 0.63 80 / 244
3 Month -0.19 0.86 1.36 28 / 245
1 Year 3.47 1.86 0.23 16 / 243
3 Year 4.32 0.66 -1.56 53 / 235
5 Year 5.82 0.76 -1.59 43 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.07 2.97 3.26
Sharpe Ratio 0.64 0.47 1.07
R-Squared 73.66 83.3 --
Beta 0.81 0.82 --
Alpha -0.85 -1.53 --

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 31 Oct 2016)
0.33
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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PRU0466AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 20.0914
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
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