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Morningstar Fund Report

Col SAP - CFS Ws High Growth

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Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 19.28 10.91 3.81 14.45
+/- Cat 3.61 -1.32 3.69 1.84
+/- Index 2.51 -3.99 1.04 1.52

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.52 -0.82 118 / 127
3 Month 4.79 -0.68 -1.36 99 / 126
1 Year 14.64 0.81 -0.18 37 / 123
3 Year 10.06 1.50 -0.36 8 / 114
5 Year 12.82 1.53 -0.58 13 / 114

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.37 8.24 8.59
Sharpe Ratio 0.77 0.76 0.95
R-Squared 85.33 89.84 --
Beta 1.12 0.91 --
Alpha -1.11 -1.24 --

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 30 Apr 2017)
0.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 48.800
International Equity 47.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code PRU0486AU
Legal Type Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 27.6722
Exit Price
1 Week Change $
-0.3800

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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