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Morningstar Fund Report

Col SPS - Multi Manager Fixed Interest

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Col SPS - Multi Manager Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.69 6.50 0.67 0.67
+/- Cat 1.47 2.41 1.07 1.07
+/- Index -0.94 -0.52 0.42 0.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.51 0.80 13 / 96
3 Month 1.39 0.67 0.38 3 / 95
1 Year 0.67 1.07 0.43 8 / 95
3 Year 3.92 1.64 -0.33 1 / 88
5 Year 4.33 1.74 0.01 2 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.2 2.9
Sharpe Ratio 0.79 -1.92 0.73
R-Squared 78.62 77.84 --
Beta 0.68 0.66 --
Alpha 0.32 -1.57 --

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)
3.27
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 0.000
Unlisted Property 0.000
Domestic Fixed Interest 75.800
International Fixed Interest 19.800
Cash 4.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PRU0453AU
Legal Type Superannuation Fund
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ 22.6547
Exit Price
1 Week Change $
0.0255

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 0.3200
Max Management Fee pa 1.72%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800