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Morningstar Fund Report

Col SAP - Ausbil Australian Share

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Col SAP - Ausbil Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.92 1.33 19.69 -1.48
+/- Cat -1.59 1.44 9.54 -1.63
+/- Index -1.76 0.78 5.60 -1.47

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -1.63 -1.47 61 / 62
3 Month -1.66 0.39 0.94 18 / 62
1 Year 7.92 3.76 0.59 9 / 62
3 Year 6.51 2.56 1.40 2 / 58
5 Year 13.35 2.70 2.48 1 / 58

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.82 11.93 12.33
Sharpe Ratio 0.37 0.19 0.29
R-Squared 85.29 87.31 --
Beta 1.04 0.91 --
Alpha 1.38 -1 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.42
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 99.264
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.736
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code PRU0518AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 36.9221
Exit Price
1 Week Change $
0.3465

Morningstar Ratings

Overall 5
3 Year 4
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) 0.4900
Max Management Fee pa 1.66%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800