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Morningstar Fund Report

Col SAP - CFS Ws Small Co - Core

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Small Co - Core
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 27.67 14.56 14.16 11.98
+/- Cat 8.87 9.46 0.04 5.63
+/- Index 14.56 14.11 -0.24 6.14

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -0.86 -1.09 23 / 27
3 Month -4.06 -1.10 -1.61 22 / 27
1 Year 15.85 8.23 2.67 4 / 27
3 Year 15.34 6.59 9.10 1 / 25
5 Year 17.43 4.89 12.56 1 / 25

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.57 12.74 13.54
Sharpe Ratio 0.95 0.54 0.34
R-Squared 82.69 78.69 --
Beta 0.91 0.83 --
Alpha 8.7 3.1 --

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 Dec 2016)
0.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.234
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.766
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code PRU0517AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 71.8153
Exit Price
1 Week Change $
-0.3563

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 0.5100
Max Management Fee pa 0.511%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800