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Morningstar Fund Report

Col SPS - Multi Manager Conservative

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Col SPS - Multi Manager Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.68 2.47 5.18 -0.02
+/- Cat 0.71 0.14 1.83 0.04
+/- Index -1.81 -3.10 1.46 0.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 0.04 0.02 84 / 227
3 Month 0.49 0.63 0.87 14 / 226
1 Year 3.33 1.48 1.33 18 / 224
3 Year 4.12 0.84 -1.10 33 / 217
5 Year 5.65 0.88 -1.16 27 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 3.02 3.34
Sharpe Ratio 0.7 0.38 0.92
R-Squared 81.56 83.08 --
Beta 0.77 0.81 --
Alpha -0.38 -1.4 --

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 30 Jun 2017)
12.42
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 14.400
International Equity 8.700
Listed Property 5.900
Unlisted Property 0.000
Domestic Fixed Interest 30.300
International Fixed Interest 7.900
Cash 32.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code PRU0427AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 22.1275
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2011) 0.4700
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800