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Morningstar Fund Report

Col SPS - Maple Brown/Advance Imputation

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Col SPS - Maple Brown/Advance Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.56 5.24 -8.26 15.39
+/- Cat 0.88 -1.09 -6.49 8.00
+/- Index 0.12 -0.44 -8.82 9.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.51 3.00 2.52 1 / 116
3 Month 6.73 5.38 5.47 2 / 114
1 Year 12.58 5.12 2.55 8 / 108
3 Year 5.17 0.07 -0.19 46 / 96
5 Year 11.10 -0.19 0.51 40 / 92

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 11.44 12.53
Sharpe Ratio 0.27 0.29 0.29
R-Squared 83.76 90.16 --
Beta 0.97 0.87 --
Alpha 0.03 0.09 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.00
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 85.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PRU0472AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Value
Entry Price $ --
Exit Price $ 30.0343
Exit Price
1 Week Change $
0.2260

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 0.8000
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800