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Morningstar Fund Report

Col SAP - CFS Ws Imputation

Retail

Fund Report | Report generated 21 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jul-19
Fund 12.39 20.97 12.50 3.26
+/- Cat -1.11 7.50 3.43 0.50
+/- Index -1.70 7.95 0.95 0.32

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.26 0.50 0.32 35 / 263
3 Month 9.07 1.47 0.50 18 / 267
1 Year 15.59 4.98 2.33 7 / 267
3 Year 13.42 2.61 1.74 13 / 249
5 Year 10.09 2.09 1.54 21 / 239

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.82 8.97 8.71
Sharpe Ratio 1.06 1.02 1.11
R-Squared 84.38 90.38 --
Beta 1.14 0.98 --
Alpha 0.4 -0.31 --

Fund Details

Fund Inception 31 May 1997
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)
2.07
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 98.720
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.280
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Aug 2019

APIR Code PRU0184AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 83.3820
Exit Price
1 Week Change $
1.9606

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
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 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800