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Morningstar Fund Report

Col SPS - CFS Ws Indexed Global Share

Retail

Fund Report | Report generated 25 May 2016 |

Performance

30 Apr 2016

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 Apr-16
Fund 28.65 20.06 23.66 -1.44
+/- Cat -0.97 2.62 2.07 1.16
+/- Index -4.45 -0.35 -1.52 0.09

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 0.73 0.00 28 / 219
3 Month 2.16 2.01 2.53 32 / 219
1 Year 0.89 2.52 1.70 32 / 215
3 Year 16.89 1.79 -1.34 35 / 208
5 Year 13.01 1.68 -1.14 23 / 201

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.51 10.93 11.57
Sharpe Ratio 1.12 1.12 1.3
R-Squared 90.45 88.05 --
Beta 1.03 0.88 --
Alpha -1.48 -1.07 --

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 Apr 2016)
2.86
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 20 May 2016

APIR Code PRU0461AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 15.9816
Exit Price
1 Week Change $
0.1224

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