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Morningstar Fund Report

Col SAP - Perpetual Balanced Growth

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Fund Report | Report generated 19 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Col SAP - Perpetual Balanced Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.26 -0.05 10.32 -0.22
+/- Cat -1.42 -1.15 1.39 -0.23
+/- Index -4.77 -4.04 1.95 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.23 0.21 204 / 258
3 Month -0.70 -0.21 0.80 181 / 257
1 Year 6.12 0.47 1.54 106 / 256
3 Year 4.93 -0.73 -2.36 191 / 253
5 Year 9.80 0.65 -1.30 68 / 246

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.47 7.06
Sharpe Ratio 0.43 0.57 0.74
R-Squared 78.68 88.02 --
Beta 0.86 0.86 --
Alpha -1.54 -0.89 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.66
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 39.000
International Equity 22.900
Listed Property 4.700
Unlisted Property 0.000
Domestic Fixed Interest 19.200
International Fixed Interest 0.000
Cash 14.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code PRU0528AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 27.8089
Exit Price
1 Week Change $
-0.0924

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 0.9600
Max Management Fee pa 2.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800