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Morningstar Fund Report

Col SAP - CFS Ws Global Share

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.80 20.27 9.46 -3.44
+/- Cat -3.73 -3.30 11.93 -7.72
+/- Index -5.60 -4.90 9.06 -8.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -4.61 -6.21 179 / 181
3 Month -5.86 -6.26 -7.56 181 / 181
1 Year -0.80 0.33 -1.74 74 / 178
3 Year 8.34 -0.87 -3.19 112 / 172
5 Year 15.46 -0.10 -2.14 70 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 10.78 10.7
Sharpe Ratio 0.56 0.65 0.86
R-Squared 65.64 83.04 --
Beta 0.87 0.91 --
Alpha -1.63 -1.5 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.381
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.619
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0485AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 13.5711
Exit Price
1 Week Change $
0.0366

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 1.1500
Max Management Fee pa 1.151%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800