Morningstar Fund Report
Col PSL RO - Equity Profile (G)
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |