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Morningstar Fund Report

Col SPS - CFS Ws Small Co - Core

Retail

Fund Report | Report generated 22 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 13.32 12.95 12.95 12.95
+/- Cat 8.99 -0.22 5.24 5.24
+/- Index 12.88 -1.45 5.93 5.93

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 1.00 1.38 3 / 23
3 Month 1.01 -0.43 1.36 12 / 23
1 Year 12.95 5.24 5.93 5 / 23
3 Year 13.07 4.73 5.94 1 / 20
5 Year 15.07 4.62 9.41 1 / 19

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 11.41 13.33
Sharpe Ratio 0.88 0.6 0.42
R-Squared 81.66 77.2 --
Beta 0.84 0.75 --
Alpha 6.21 2.53 --

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 2017)
4.42
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.710
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.290
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code PRU0463AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 62.1850
Exit Price
1 Week Change $
-0.3724

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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) 0.4400
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800