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Morningstar Fund Report

Col SPS - CFS Ws Indexed Australian Sh

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col SPS - CFS Ws Indexed Australian Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.59 4.53 0.30 8.06
+/- Cat 0.75 0.03 0.59 3.38
+/- Index 0.15 -1.15 -0.25 2.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.65 1.10 0.66 6 / 85
3 Month 1.00 0.83 -0.26 34 / 85
1 Year 9.77 3.86 -0.26 10 / 81
3 Year 5.81 1.73 0.45 9 / 75
5 Year 10.68 1.00 0.09 17 / 74

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.54 11.56 12.53
Sharpe Ratio 0.33 0.2 0.29
R-Squared 90.71 92.29 --
Beta 0.95 0.88 --
Alpha 0.6 -0.92 --

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 Oct 2016)
5.12
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 99.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0459AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 31.7797
Exit Price
1 Week Change $
0.0813

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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) 0.1900
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800