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Morningstar Fund Report

Col SPS - Perpetual International

Retail

Fund Report | Report generated 23 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -0.05 26.65 14.77 22.22
+/- Cat 6.63 -1.68 -4.89 3.41
+/- Index 0.45 -6.45 -5.63 -2.04

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -1.21 -0.37 48 / 56
3 Month 4.59 -1.10 -0.71 41 / 56
1 Year 24.24 2.74 -2.49 13 / 56
3 Year 19.60 -1.01 -5.21 40 / 55
5 Year 10.77 0.54 -3.67 19 / 50

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 9.64 9.48
Sharpe Ratio 1.6 1.74 2.1
R-Squared 88.56 80.79 --
Beta 0.97 0.9 --
Alpha -3.68 -1.32 --

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 Apr 2015)
0.40
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 2.418
International Equity 81.371
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.212
Other 0.000

Quick Stats

as at 15 May 2015

APIR Code PRU0469AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Value
Entry Price $ --
Exit Price $ 14.3338
Exit Price
1 Week Change $
0.0215

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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