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Morningstar Fund Report

Col SAP - Maple BA/Advance Imputation

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Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Col SAP - Maple BA/Advance Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.16 -8.70 24.81 0.60
+/- Cat -0.70 -6.73 10.30 0.14
+/- Index 0.49 -9.26 10.72 0.61

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.14 0.61 36 / 90
3 Month -2.45 -0.56 0.15 60 / 90
1 Year 15.61 7.61 8.28 2 / 89
3 Year 5.46 0.56 0.36 24 / 81
5 Year 12.68 0.96 1.80 16 / 81

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.36 12.21 12.33
Sharpe Ratio 0.29 0.26 0.29
R-Squared 82.08 89.24 --
Beta 1.06 0.93 --
Alpha 0.4 -0.23 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.33
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 85.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code PRU0526AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Value
Entry Price $ --
Exit Price $ 37.9936
Exit Price
1 Week Change $
0.1913

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800