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Morningstar Fund Report

Col SAP - Multi Mgr Fixed Interest

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Col SAP - Multi Mgr Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.06 5.51 7.43 0.06
+/- Cat 2.22 1.85 2.44 0.52
+/- Index 0.98 -0.11 0.41 0.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 0.13 0.28 16 / 80
3 Month -0.88 0.29 0.21 13 / 80
1 Year 4.99 2.26 0.96 1 / 78
3 Year 6.00 1.96 0.23 1 / 77
5 Year 6.33 1.96 0.51 1 / 76

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.28 2.38 2.64
Sharpe Ratio 1.58 0.75 1.28
R-Squared 80.3 88.13 --
Beta 0.77 0.85 --
Alpha 0.97 -1.04 --

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)
0.50
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 75.800
International Fixed Interest 19.800
Cash 4.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0497AU
Legal Type Allocated Pension
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 25.1079
Exit Price
1 Week Change $
-0.0177

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 0.3700
Max Management Fee pa 0.371%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800