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Morningstar Fund Report

Col SAP - CFS Ws Australian Share - Core

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Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Australian Share - Core
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.89 7.12 0.47 14.68
+/- Cat 0.59 1.14 0.90 3.27
+/- Index 0.45 1.44 -0.08 2.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.05 -0.66 152 / 267
3 Month 6.32 1.56 0.44 21 / 267
1 Year 21.65 2.69 -0.48 70 / 261
3 Year 7.29 1.41 0.83 47 / 257
5 Year 12.29 1.85 1.65 34 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.49 12.03 --
Sharpe Ratio 0.42 0.33 --
R-Squared 89.02 91.27 --
Beta 1.03 0.93 --
Alpha 0.77 -0.49 --

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 28 Feb 2017)
0.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.242
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.758
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code PRU0586AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 47.5574
Exit Price
1 Week Change $
-0.5993

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
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 0.491%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800