Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Col SAP - CFS Ws Property Securities

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.70 18.15 23.33 -1.71
+/- Cat 1.75 1.47 2.05 -0.24
+/- Index 1.62 -2.05 -1.26 0.96

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 1.49 1.52 1 / 108
3 Month 2.21 1.97 2.29 6 / 108
1 Year 6.98 -0.37 0.67 50 / 106
3 Year 16.82 2.02 0.07 8 / 106
5 Year 16.38 1.37 -0.49 16 / 105

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.42 12.76 13.44
Sharpe Ratio 1.07 0.99 --
R-Squared 88.87 92.34 --
Beta 0.94 0.91 --
Alpha 0.9 -0.39 --

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 Mar 2017)
0.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.257
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.743
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code PRU0488AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 20.9956
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

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) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800