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Morningstar Fund Report

Col SAP - Multi Mgr Moderate

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.73 9.41 1.64 10.66
+/- Cat 3.32 1.65 0.14 3.28
+/- Index 1.94 -0.90 -2.94 3.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 0.11 0.07 50 / 152
3 Month 3.21 0.82 0.07 8 / 151
1 Year 8.82 2.23 2.01 12 / 151
3 Year 7.19 1.62 -0.33 7 / 139
5 Year 10.16 2.32 0.27 4 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.15 4.68 5.19
Sharpe Ratio 0.81 0.68 1.01
R-Squared 87.43 85.37 --
Beta 1.11 0.83 --
Alpha -0.83 -1.17 --

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 May 2017)
2.05
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 28.800
International Equity 19.500
Listed Property 9.700
Unlisted Property 0.000
Domestic Fixed Interest 25.800
International Fixed Interest 6.800
Cash 9.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code PRU0511AU
Legal Type Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 27.5789
Exit Price
1 Week Change $
-0.0498

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) 0.5700
Max Management Fee pa 0.571%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800