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Morningstar Fund Report

Col SPS - CSuisse International Sh Opt

Retail

Fund Report | Report generated 02 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -2.47 30.60 17.84 1.42
+/- Cat -1.95 5.10 2.36 NAv
+/- Index -2.30 -2.97 -3.11 -0.14

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.64 -1.25 70/86
3 Month 1.81 0.29 -0.01 45/86
1 Year 12.03 0.45 -3.31 24/86
3 Year 18.06 1.84 -2.99 21/85
5 Year 8.35 0.52 -1.72 31/69

Risk Relative to Category

as at 26 Sep 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 Aug 2014)
1.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

International Equity 97.180
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.820
Other 0.000

Quick Stats

as at 26 Sep 2014

APIR Code PRU0467AU
Legal Type Superannuation Fund
Status Closed
Category World Large Growth
Entry Price $ NAv
Exit Price $ 13.0505
Exit Price
1 Week Change $
-0.0568

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