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About

Morningstar Fund Report

Col SAP - CFS Ws Global Resources

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Global Resources
Index
Index: MSCI World NR AUD

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -13.82 -3.42 5.87 7.23
+/- Cat -- -- -- --
+/- Index -38.37 -3.77 -8.86 8.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.48 -- 2.69 --
3 Month 3.79 -- 7.17 --
1 Year 10.09 -- 0.00 --
3 Year -2.14 -- -14.04 --
5 Year 1.84 -- -15.30 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.02 -- 10.8
Sharpe Ratio -0.1 -- 0.91
R-Squared 5.93 -- --
Beta 0.48 -- --
Alpha -6.77 -- --

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 Aug 2017)
0.06
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 27.300
International Equity 70.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.200
International Fixed Interest 0.000
Cash 2.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code PRU0584AU
Legal Type Allocated Pension
Status Closed
Category Equity World Other
Entry Price $ --
Exit Price $ 24.8424
Exit Price
1 Week Change $
-0.5475

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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) 1.1500
Max Management Fee pa 1.151%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800