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Morningstar Fund Report

Col SPS - Multi Manager Prop Securities

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Col SPS - Multi Manager Prop Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.89 15.15 20.71 -0.89
+/- Cat 3.91 -0.67 0.17 0.71
+/- Index 2.82 -5.05 -3.88 1.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.03 0.04 -0.72 42 / 128
3 Month -0.83 -0.25 -0.10 64 / 128
1 Year 10.79 -0.74 -2.39 77 / 125
3 Year 15.92 0.98 -2.04 30 / 125
5 Year 17.70 2.07 -0.82 14 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 11.4 13.09
Sharpe Ratio 1.16 1.09 1.16
R-Squared 87.94 93.2 --
Beta 0.82 0.84 --
Alpha 0.77 -0.31 --

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 Dec 2016)
5.69
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 0.000
International Equity 0.000
Listed Property 98.500
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code PRU0429AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 21.4324
Exit Price
1 Week Change $
-0.3514

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 1

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) 0.3700
Max Management Fee pa 1.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800