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Morningstar Fund Report

Col SAP - Multi Mgr Conservative

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col SAP - Multi Mgr Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.80 6.33 2.82 1.69
+/- Cat 1.21 1.23 0.23 1.30
+/- Index 0.17 -1.16 -2.76 1.43

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.29 0.02 19 / 176
3 Month -0.57 0.69 0.81 24 / 176
1 Year 3.38 1.12 -0.69 26 / 173
3 Year 4.99 1.12 -0.86 22 / 170
5 Year 6.91 1.32 -0.48 14 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.18 3.19 3.26
Sharpe Ratio 0.83 0.52 1.06
R-Squared 83.81 85.62 --
Beta 0.89 0.9 --
Alpha -0.45 -1.51 --

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 31 Oct 2016)
0.78
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 14.400
International Equity 8.700
Listed Property 5.900
Unlisted Property 0.000
Domestic Fixed Interest 30.300
International Fixed Interest 7.900
Cash 32.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0494AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 23.4761
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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) 0.5500
Max Management Fee pa 0.551%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800