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Morningstar Fund Report

Col SAP-Credit Suisse Capital Stable

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Col SAP-Credit Suisse Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.34 3.22 6.44 0.58
+/- Cat 0.24 0.63 2.76 0.24
+/- Index -2.15 -2.35 2.70 0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.15 0.03 30 / 172
3 Month 0.65 0.79 0.94 4 / 172
1 Year 4.19 1.87 1.72 6 / 169
3 Year 4.65 1.30 -0.43 11 / 166
5 Year 6.29 1.21 -0.39 9 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 3.17 3.32
Sharpe Ratio 0.75 0.49 0.89
R-Squared 72.37 86.28 --
Beta 0.87 0.89 --
Alpha -0.04 -1.07 --

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 Aug 2017)
0.08
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 9.700
International Equity 12.100
Listed Property 4.900
Unlisted Property 0.000
Domestic Fixed Interest 26.700
International Fixed Interest 0.000
Cash 46.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code PRU0520AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 23.3871
Exit Price
1 Week Change $
0.0363

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.5100
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800