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Morningstar Fund Report

Col SPS - CFS Ws Small Co - Core

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Col SPS - CFS Ws Small Co - Core
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 24.85 13.32 12.95 10.11
+/- Cat 7.88 8.99 -0.22 5.69
+/- Index 11.73 12.88 -1.45 6.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.98 -0.57 -0.26 22 / 28
3 Month 0.64 2.92 5.41 4 / 28
1 Year 16.69 5.90 1.80 1 / 28
3 Year 13.24 6.15 8.82 1 / 26
5 Year 14.19 4.75 11.51 3 / 23

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 11.72 13.85
Sharpe Ratio 0.86 0.49 0.21
R-Squared 82.66 79.82 --
Beta 0.84 0.75 --
Alpha 8.49 3.49 --

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)
4.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.387
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.613
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0463AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 60.2987
Exit Price
1 Week Change $
0.0410

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

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) 0.4400
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800