Fund Report | 24 Mar 2019

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Col SAP - CFS Ws Australian Share

Report generated 24 Mar 2019 |Retail

Performance
28 Feb 2019
Growth of $10,000
 
Fund: Col SAP - CFS Ws Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Feb-19
Fund 3.01 9.35 23.36 1.38
+/- Cat 3.43 -4.15 9.88 0.43
+/- Index 2.45 -4.74 10.34 -1.18
Trailing Year Returns as at 28 Feb 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 6.34 0.33 0.36 111 / 274
3 Month 8.73 -0.06 -1.22 153 / 274
1 Year 8.77 3.78 1.72 10 / 268
3 Year 13.13 1.58 0.22 57 / 250
5 Year 9.24 2.50 1.94 10 / 246
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.73 9.97 9.65
Sharpe Ratio 0.89 1 1.12
R-Squared 80.56 91.3 --
Beta 1.18 0.99 --
Alpha -1.46 -0.68 --
Fund Details
Fund Inception 01 Nov 2001
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 28 Feb 2019) 0.53
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Nov 2018
Size | Large  Size | Growth
Asset Allocation
% as at 28 Feb 2019
Domestic Equity 97.152
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.848
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Mar 2019
APIR Code PRU0411AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 46.3175
Exit Price
1 Week Change $
-0.6197
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2011) 0.9500
Max Management Fee pa 2.12%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800
This report appeared on www.morningstar.com.au 2019 Morningstar Australasia Pty Limited

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