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Morningstar Fund Report

Col SPS - CFS Ws Indexed Global Share

Retail

Fund Report | Report generated 30 Aug 2015 |

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Col SPS - CFS Ws Indexed Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 28.65 20.06 23.66 6.28
+/- Cat -0.97 2.62 2.07 1.29
+/- Index -4.45 -0.35 -1.52 -0.32

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.28 1.29 -0.32 50 / 225
3 Month 8.80 2.76 1.41 19 / 221
1 Year 30.20 2.85 -3.57 73 / 218
3 Year 26.69 1.43 -2.83 60 / 208
5 Year 15.31 1.79 -1.44 24 / 194

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 9.31 9.66
Sharpe Ratio 2.18 2.21 2.47
R-Squared 89.89 85.16 --
Beta 0.97 0.88 --
Alpha -1.6 -0.64 --

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 Jul 2015)
3.52
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 98.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 0.000

Quick Stats

as at 21 Aug 2015

APIR Code PRU0461AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 16.0863
Exit Price
1 Week Change $
-0.3510

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) 0.2000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800