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Morningstar Fund Report

Col SPS - Multi Manager Defensive

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 5.96 4.62 3.19 1.44
+/- Cat 1.29 1.07 0.30 0.30
+/- Index -1.72 -1.63 -2.33 0.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.04 -0.29 14 / 33
3 Month 0.91 -0.25 -0.52 24 / 33
1 Year 3.48 0.08 -0.99 6 / 29
3 Year 3.69 0.72 -1.29 3 / 29
5 Year 4.61 0.76 -1.58 4 / 28

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.64 2.06 --
Sharpe Ratio 0.88 0.31 --
R-Squared 89.41 79.32 --
Beta 0.62 0.74 --
Alpha -0.25 -1.41 --

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 28 Feb 2017)
0.41
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 4.800
International Equity 2.900
Listed Property 1.900
Unlisted Property 0.000
Domestic Fixed Interest 45.500
International Fixed Interest 11.900
Cash 33.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code PRU0428AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 20.9071
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

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) 0.3800
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800