Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

Col SPS - CSuisse International Sh Opt

Retail

Fund Report | Report generated 23 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: M Sup - C Suisse Int'l Shares
  • Index: MSCI World Ex Aust Net $A
  • Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 1.18 -2.47 30.60 14.92
+/- Cat 0.35 -1.95 5.10 NAv
+/- Index -2.32 -2.30 -2.97 -2.32

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.22 -1.56 -0.79 85/86
3 Month -3.86 -1.32 -1.46 80/86
1 Year 28.22 4.03 -6.51 15/85
3 Year 11.72 0.59 -2.82 33/83
5 Year 9.17 0.29 -2.43 30/69

Risk Relative to Category

as at 11 Apr 2014
1 Year Above Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Aberdeen Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
1.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

International Equity 99.160
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Quick Stats

as at 11 Apr 2014

APIR Code PRU0467AU
Legal Type Superannuation Fund
Status Closed
Category World Large Growth
Entry Price $ NAv
Exit Price $ 11.9256
Exit Price
1 Week Change $
-0.4221

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.8200
Management Fee pa 2.32%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800