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Morningstar Fund Report

Col SPS - CFS Wsale Aus Share

Retail

Fund Report | Report generated 22 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: Col SPS - CFS Wsale Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 2.69 8.22 20.74 1.52
+/- Cat 2.87 -4.56 8.74 0.08
+/- Index 2.14 -5.87 7.72 -1.79

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.30 -0.41 312 / 383
3 Month 9.84 -0.05 -1.05 196 / 383
1 Year 11.56 3.04 -0.50 24 / 304
3 Year 10.82 1.29 -0.64 54 / 282
5 Year 8.25 1.91 0.86 13 / 271

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 9.01 9.4
Sharpe Ratio 0.79 0.85 1.01
R-Squared 81.7 90.27 --
Beta 1.1 0.91 --
Alpha -1.35 -1.02 --

Fund Details

Fund Inception 31 Jan 1997
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
62.21
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 96.408
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.592
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2019

APIR Code PRU0191AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 64.8821
Exit Price
1 Week Change $
-0.3396

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 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.8000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800