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Morningstar Fund Report

Col SPS-Perpetual Conservative Growth

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Col SPS-Perpetual Conservative Growth
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.01 3.84 2.11 2.91
+/- Cat 0.40 -1.13 -0.23 0.93
+/- Index -1.62 -3.65 -3.46 0.76

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.24 -0.45 203 / 236
3 Month 1.20 -0.40 -0.68 209 / 235
1 Year 4.45 -0.02 -1.41 105 / 231
3 Year 3.50 -0.13 -2.25 117 / 227
5 Year 5.49 0.57 -1.74 61 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.88 3 --
Sharpe Ratio 0.43 0.47 --
R-Squared 72.58 83.53 --
Beta 0.75 0.82 --
Alpha -1.31 -1.46 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
8.70
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 19.300
International Equity 4.500
Listed Property 4.700
Unlisted Property 0.000
Domestic Fixed Interest 40.200
International Fixed Interest 0.000
Cash 31.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code PRU0475AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 21.6844
Exit Price
1 Week Change $
-0.0215

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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) 0.8100
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800