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Morningstar Fund Report

Col SPS - CFS Ws Indexed Global Share

Retail

Fund Report | Report generated 23 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: M Sup - Cwealth Tracker I Shrs
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 2.25 -0.22 28.65 20.06
+/- Cat 1.22 3.34 -0.75 NAv
+/- Index -1.25 -0.05 -4.92 -0.89

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.11 -0.07 103/217
3 Month 3.28 1.09 0.25 16/217
1 Year 20.06 2.86 -0.35 16/217
3 Year 15.51 2.00 -1.32 30/205
5 Year 10.13 0.71 -1.36 47/183

Risk Relative to Category

as at 18 Jul 2014
1 Year Average
3 Year Average
5 Year Average

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 30 Jun 2014)
3.02
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

International Equity 98.900
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.100
Other 0.000

Quick Stats

as at 18 Jul 2014

APIR Code PRU0461AU
Legal Type Superannuation Fund
Status Closed
Category World Large Blend
Entry Price $ NAv
Exit Price $ 12.7645
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.2000
Max Management Fee pa 1.65%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800