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About

Morningstar Fund Report

Col SAP - ABN AMRO Global Equity

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Col SAP - ABN AMRO Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 25.76 -0.87 18.25 -1.92
+/- Cat 2.84 0.74 4.78 -1.08
+/- Index 0.58 -1.27 3.52 -1.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.46 0.42 9 / 72
3 Month -3.30 0.13 0.20 25 / 72
1 Year 9.31 0.32 -0.76 29 / 71
3 Year 13.20 2.89 1.08 7 / 68
5 Year 18.13 3.54 0.77 3 / 68

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.97 11.06 10.92
Sharpe Ratio 0.81 0.75 0.92
R-Squared 85.38 84.47 --
Beta 1.18 0.93 --
Alpha -0.48 -0.91 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager BNP Paribas Asset Management (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.07
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 94.997
Listed Property 1.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.113
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code PRU0481AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Growth
Entry Price $ --
Exit Price $ 14.1774
Exit Price
1 Week Change $
0.2359

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.9500
Max Management Fee pa 2.12%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800