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About

Morningstar Fund Report

Col SAP - CFS Ws Australian Share

Retail

Fund Report | Report generated 18 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund 9.35 23.36 10.40 12.09
+/- Cat -4.15 9.88 1.33 3.64
+/- Index -4.74 10.34 -1.14 3.89

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 -0.34 -1.31 176 / 267
3 Month 10.08 4.43 4.00 1 / 268
1 Year 29.81 5.58 5.09 3 / 268
3 Year 16.08 4.49 3.73 5 / 250
5 Year 11.39 2.62 2.06 10 / 242

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.16 9.12 8.9
Sharpe Ratio 1.25 1.08 1.17
R-Squared 76.54 90.12 --
Beta 1.1 0.97 --
Alpha 2.51 -0.29 --

Fund Details

Fund Inception 01 Nov 2001
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2020)
0.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 92.674
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.326
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Feb 2020

APIR Code PRU0411AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 57.6289
Exit Price
1 Week Change $
1.0765

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

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) 0.9500
Max Management Fee pa 2.12%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800