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Morningstar Fund Report

Col SPS - Perpetual Balanced Growth Opt

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Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Col SPS - Perpetual Balanced Growth Opt
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.07 6.57 -0.11 3.55
+/- Cat 0.10 -1.69 -1.20 2.14
+/- Index -2.21 -5.46 -4.10 3.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 1.00 1.69 9 / 406
3 Month 0.18 1.66 2.85 20 / 407
1 Year 1.92 0.40 0.04 176 / 401
3 Year 4.66 -0.39 -2.71 243 / 381
5 Year 8.41 0.39 -2.45 117 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.43 6 6.92
Sharpe Ratio 0.38 0.46 0.73
R-Squared 79.96 89.33 --
Beta 0.83 0.82 --
Alpha -1.76 -1.37 --

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 Oct 2016)
26.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 39.000
International Equity 22.900
Listed Property 4.700
Unlisted Property 0.000
Domestic Fixed Interest 19.200
International Fixed Interest 0.000
Cash 14.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PRU0474AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 23.9163
Exit Price
1 Week Change $
--

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) 0.8100
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800