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Morningstar Fund Report

Col SPS - Multi Manager Moderate

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.33 8.41 1.42 3.26
+/- Cat 2.70 1.23 -0.11 1.31
+/- Index 0.54 -1.89 -3.16 1.76

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.19 -0.23 56 / 229
3 Month -0.40 -0.06 0.46 115 / 229
1 Year 3.98 0.84 -0.45 52 / 220
3 Year 5.93 1.17 -1.02 22 / 194
5 Year 8.85 1.79 -0.80 12 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 4.54 5.18
Sharpe Ratio 0.64 0.36 0.88
R-Squared 87.74 85.15 --
Beta 1.03 0.81 --
Alpha -1.07 -1.28 --

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)
90.35
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 28.800
International Equity 19.500
Listed Property 9.700
Unlisted Property 0.000
Domestic Fixed Interest 25.800
International Fixed Interest 6.800
Cash 9.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0457AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 23.1116
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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) 0.4800
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800