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Morningstar Fund Report

Col SAP - Multi Mgr High Growth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.46 -1.55 18.72 1.05
+/- Cat -0.77 -1.66 6.67 0.41
+/- Index -3.43 -4.32 7.09 0.99

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.10 0.05 38 / 128
3 Month 1.10 1.23 2.30 12 / 128
1 Year 12.14 3.39 4.23 8 / 127
3 Year 8.33 1.13 -0.23 14 / 119
5 Year 13.37 2.02 0.45 5 / 115

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 8.4 8.67
Sharpe Ratio 0.61 0.64 0.75
R-Squared 81.57 90 --
Beta 1.11 0.92 --
Alpha -0.76 -0.72 --

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 Aug 2017)
0.03
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 47.700
International Equity 48.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code PRU0500AU
Legal Type Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ --
Exit Price $ 33.1000
Exit Price
1 Week Change $
0.3384

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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