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Morningstar Fund Report

Col SPS - CSuisse International Sh Opt

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Fund Report | Report generated 06 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: Col SPS - CSuisse International Sh Opt
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund -2.47 30.60 17.84 14.92
+/- Cat -1.78 5.15 2.31 -0.51
+/- Index -1.97 -2.50 -2.56 -3.08

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 0.56 0.49 21 / 88
3 Month 11.42 1.03 -0.11 25 / 88
1 Year 14.65 -3.03 -5.46 75 / 88
3 Year 21.39 1.53 -4.22 22 / 87
5 Year 11.51 0.70 -2.36 24 / 76

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 8.45 9.67
Sharpe Ratio 1.83 1.85 2.12
R-Squared 80.87 84.8 --
Beta 0.86 0.8 --
Alpha -0.7 -0.86 --

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 Jan 2015)
1.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 98.385
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.615
Other 0.000

Quick Stats

as at 27 Feb 2015

APIR Code PRU0467AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 14.9754
Exit Price
1 Week Change $
0.0907

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 0.8200
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800