Morningstar Fund Report
Col SAP - BT Property Investment
Fund Report | Report generated 18 Feb 2020 | 
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Performance
31 Jan 2020
Growth of $10,000
Fund: Col SAP - BT Property Investment
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | -2.19 | 8.56 | 24.06 | 5.36 |
| +/- Cat | 2.72 | -2.26 | 7.81 | -0.97 |
| +/- Index | 3.45 | -4.64 | 4.67 | -1.35 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.53 | -0.79 | -1.76 | 63 / 110 |
| 3 Month | 4.47 | 0.74 | 0.37 | 20 / 110 |
| 1 Year | 20.91 | 2.63 | 0.96 | 12 / 110 |
| 3 Year | 13.99 | 2.53 | 0.39 | 6 / 106 |
| 5 Year | 10.78 | 1.54 | -0.20 | 4 / 104 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 10.03 | 10.08 |
| Sharpe Ratio | 1.21 | 0.98 | 1.16 |
| R-Squared | 75.08 | 86.77 | -- |
| Beta | 0.86 | 0.92 | -- |
| Alpha | 2.02 | -0.86 | -- |
Fund Details
| Fund Inception | 30 Jan 1997 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2020) |
0.40 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.700 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Feb 2020
| APIR Code | PRU0187AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | -- |
| Exit Price $ | 63.0580 |
| Exit Price 1 Week Change $ |
0.8113 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |