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Morningstar Fund Report

Col SPS-Perpetual Split Growth

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Col SPS-Perpetual Split Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.11 -1.17 16.88 16.88
+/- Cat -0.75 -1.09 5.33 5.33
+/- Index -4.79 -3.94 5.28 5.28

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.76 1.52 11 / 176
3 Month 2.28 0.88 1.34 14 / 176
1 Year 16.88 5.33 5.28 2 / 176
3 Year 8.35 1.04 -1.29 26 / 159
5 Year 13.38 2.30 -0.50 4 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 7.72 8.67
Sharpe Ratio 0.66 0.68 0.86
R-Squared 81.46 90.37 --
Beta 1 0.85 --
Alpha -1.1 -1.2 --

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 2017)
0.26
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 37.300
International Equity 55.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PRU0477AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 22.3602
Exit Price
1 Week Change $
0.0394

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
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) 0.9500
Max Management Fee pa 2.47%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800