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Morningstar Fund Report

Col SPS - Multi Manager Defensive

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.96 4.62 3.19 0.68
+/- Cat 1.29 1.07 0.30 0.39
+/- Index -1.72 -1.63 -2.33 0.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.30 0.59 13 / 38
3 Month -0.27 0.54 0.96 13 / 38
1 Year 2.58 0.19 -0.64 10 / 36
3 Year 4.04 0.94 -1.31 4 / 34
5 Year 4.94 0.92 -1.51 5 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.61 2.08 2.43
Sharpe Ratio 1.05 0.36 1.22
R-Squared 88.13 76.84 --
Beta 0.62 0.76 --
Alpha -0.15 -1.47 --

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 31 Oct 2016)
0.45
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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PRU0428AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 20.6925
Exit Price
1 Week Change $
0.0000

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