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Morningstar Fund Report

Col SPS - CFS Ws Indexed Global Share

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 2.25 -0.22 28.65 16.25
+/- Cat 1.27 3.34 -0.82 NAv
+/- Index -1.25 -0.05 -4.92 -0.99

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.06 0.02 0.37 89/216
3 Month -2.62 -0.29 -0.22 138/216
1 Year 31.31 1.58 -3.42 66/211
3 Year 12.89 1.28 -1.65 45/202
5 Year 10.25 0.15 -1.35 65/178

Risk Relative to Category

as at 17 Apr 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 31 Mar 2014)
2.95
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 17 Apr 2014

APIR Code PRU0461AU
Legal Type Superannuation Fund
Status Closed
Category World Large Blend
Entry Price $ NAv
Exit Price $ 12.2030
Exit Price
1 Week Change $
0.1281

Morningstar Ratings

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