Morningstar Fund Report
Col PSL RO - Equity Profile (G)
Performance
31 Jan 2021
Growth of $10,000

Fund: Col PSL RO - Equity Profile (G)

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.91 | 7.12 | -1.33 | 9.30 |
+/- Cat | -1.49 | 0.06 | -1.16 | -1.82 |
+/- Index | -3.82 | -4.08 | -0.47 | -0.90 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.54 | 0.18 | 0.78 | 47 / 160 |
3 Month | 6.34 | -1.97 | -1.55 | 153 / 160 |
1 Year | 0.48 | -2.75 | 1.14 | 69 / 158 |
3 Year | 5.67 | -1.03 | -2.53 | 74 / 132 |
5 Year | 7.68 | -1.02 | -2.17 | 81 / 125 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.35 | 11.44 | 12.59 |
Sharpe Ratio | 0.52 | 0.47 | 0.6 |
R-Squared | 93.43 | 94.58 | -- |
Beta | 0.72 | 0.89 | -- |
Alpha | -0.61 | -1.48 | -- |
Fund Details
Fund Inception | 01 Apr 1990 |
Responsible Entity | Colonial Mutual Life Ass Society Ltd |
Fund Manager | Colonial Portfolio Services Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
3.68 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
Domestic Equity | 44.400 |
International Equity | 25.170 |
Listed Property | 14.110 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 12.690 |
International Fixed Interest | 0.000 |
Cash | 3.640 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Feb 2021
APIR Code | PRU0241AU |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector Aggressive |
Entry Price $ | -- |
Exit Price $ | 87.5542 |
Exit Price 1 Week Change $ |
0.1426 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 5.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
ICR pa (30 Jun 2011) | 1.8200 |
Max Management Fee pa![]() |
1.60% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2011) |
-- |
Max Brokerage | 0.4000 |