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Morningstar Fund Report

Col SPS - Perpetual International

Retail

Fund Report | Report generated 01 Aug 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: M Sup - Perp Int'l Option
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund -1.71 -0.05 26.65 14.77
+/- Cat -1.37 6.62 -1.80 NAv
+/- Index -5.21 0.12 -6.92 -6.18

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.60 -0.51 42/59
3 Month 2.70 -0.41 -0.33 28/59
1 Year 14.77 -4.86 -5.64 46/59
3 Year 13.26 0.49 -3.57 31/58
5 Year 7.68 -0.79 -3.81 34/51

Risk Relative to Category

as at 25 Jul 2014
1 Year Average
3 Year Average
5 Year Average

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 30 Jun 2014)
0.49
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 Dec 2012

International Equity 96.550
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.960
Other 0.490

Quick Stats

as at 25 Jul 2014

APIR Code PRU0469AU
Legal Type Superannuation Fund
Status Closed
Category World Large Value
Entry Price $ NAv
Exit Price $ 11.7134
Exit Price
1 Week Change $
0.0490

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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