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Morningstar Fund Report

Col SAP - CFS Ws Indexed Global Share

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Indexed Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 25.58 -1.21 15.70 -1.98
+/- Cat 2.01 1.26 0.34 -0.68
+/- Index 0.40 -1.61 0.97 -0.31

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 -0.68 -0.31 130 / 171
3 Month -2.44 -1.86 -0.81 154 / 170
1 Year 9.73 -1.48 -0.86 116 / 169
3 Year 11.70 0.61 -0.73 45 / 161
5 Year 17.85 1.01 -0.36 21 / 155

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.52 10.98 10.93
Sharpe Ratio 0.73 0.81 0.94
R-Squared 90.92 82.91 --
Beta 1.18 0.91 --
Alpha -2.2 -0.51 --

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 30 Jun 2017)
0.10
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 98.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PRU0515AU
Legal Type Allocated Pension
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 18.0728
Exit Price
1 Week Change $
-0.0910

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) 0.2300
Max Management Fee pa 0.235%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800