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

Morningstar Fund Report

Col SAP - Multi Mgr Australian Share

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Col SAP - Multi Mgr Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.70 -2.60 22.80 -0.97
+/- Cat -0.28 -2.18 9.30 -1.07
+/- Index 0.02 -3.16 8.71 -0.96

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -1.07 -0.96 242 / 269
3 Month -1.83 0.46 0.77 73 / 264
1 Year 11.62 4.52 4.29 36 / 264
3 Year 6.40 1.44 1.30 46 / 254
5 Year 12.34 1.52 1.46 28 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.77 12.07 12.33
Sharpe Ratio 0.36 0.27 0.29
R-Squared 88.7 91.14 --
Beta 1.05 0.93 --
Alpha 1.22 -0.16 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial Mutual Superannuation Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.40
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 96.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code PRU0493AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 38.9453
Exit Price
1 Week Change $
0.1827

Morningstar Ratings

Overall 4
3 Year 3
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) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800