Fund Report | 20 Aug 2019

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Col SAP - CFS Ws Property Securities

Report generated 20 Aug 2019 |Retail

Performance
31 Jul 2019
Growth of $10,000
 
Fund: Col SAP - CFS Ws Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-17 Jun-18 Jun-19 Jul-19
Fund -3.13 8.15 20.82 1.66
+/- Cat 1.78 -2.67 4.57 -0.57
+/- Index 2.51 -5.04 1.44 -0.95
Trailing Year Returns as at 31 Jul 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -0.57 -0.95 94 / 108
3 Month 8.41 0.07 -0.93 53 / 109
1 Year 21.32 3.42 -0.02 20 / 109
3 Year 6.72 0.64 -0.77 23 / 105
5 Year 12.52 1.27 -0.78 13 / 103
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 11.67 11.78
Sharpe Ratio 0.44 0.39 0.52
R-Squared 82.88 90.45 --
Beta 0.96 0.94 --
Alpha -0.42 -1.14 --
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 Jul 2019) 0.30
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2019
Size | Large  Size | Growth
Asset Allocation
% as at 31 Jul 2019
Domestic Equity 0.000
International Equity 0.000
Listed Property 97.806
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.194
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Aug 2019
APIR Code PRU0488AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 26.5973
Exit Price
1 Week Change $
0.0878
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year 4
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) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800
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