Morningstar Fund Report
Col SAP - BT Property Investment
Fund Report | Report generated 23 Apr 2019 | 
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Performance
31 Mar 2019
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-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 22.85 | -2.19 | 8.56 | 16.93 |
| +/- Cat | 1.57 | 2.72 | -2.26 | 4.95 |
| +/- Index | -1.74 | 3.45 | -4.64 | 2.26 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.13 | 0.57 | 0.09 | 16 / 106 |
| 3 Month | 13.32 | -0.27 | -1.07 | 54 / 106 |
| 1 Year | 28.48 | 6.31 | 2.56 | 6 / 102 |
| 3 Year | 10.67 | 1.94 | 0.49 | 4 / 100 |
| 5 Year | 14.67 | 2.05 | -0.23 | 3 / 100 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.61 | 11.79 | 11.92 |
| Sharpe Ratio | 0.72 | 0.58 | 0.72 |
| R-Squared | 86.1 | 90.78 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | 0.68 | -1.2 | -- |
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 Mar 2019) |
0.27 |
| 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 12 Apr 2019
| APIR Code | PRU0187AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | -- |
| Exit Price $ | 54.3849 |
| Exit Price 1 Week Change $ |
0.1481 |
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 |