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Morningstar Fund Report

Col SPS - Perpetual International

Retail

Fund Report | Report generated 05 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Col SPS - Perpetual International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 26.65 14.77 25.77 4.80
+/- Cat -1.68 -4.89 6.20 0.33
+/- Index -6.45 -5.63 0.60 -1.80

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.80 0.33 -1.80 16 / 47
3 Month 7.85 2.70 0.46 8 / 47
1 Year 31.22 6.22 -2.55 8 / 47
3 Year 24.33 -0.79 -5.18 26 / 46
5 Year 13.35 1.22 -3.40 15 / 45

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 9.29 9.66
Sharpe Ratio 1.97 2.17 2.47
R-Squared 86.95 84.49 --
Beta 0.97 0.88 --
Alpha -3.36 -1 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
0.42
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 1.619
International Equity 83.554
Listed Property 1.366
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.461
Other 0.000

Quick Stats

as at 28 Aug 2015

APIR Code PRU0469AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Value
Entry Price $ --
Exit Price $ 14.7851
Exit Price
1 Week Change $
-0.0089

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) 1.0300
Max Management Fee pa 2.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800