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About

Morningstar Fund Report

Col SAP - CFS Ws Australian Share

Retail

Fund Report | Report generated 26 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 2019

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-16 Jun-17 Jun-18 May-19
Fund 3.01 9.35 23.36 6.05
+/- Cat 3.43 -4.15 9.88 0.62
+/- Index 2.45 -4.74 10.34 -1.51

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -1.62 -2.11 226 / 267
3 Month 4.61 0.16 -0.27 92 / 267
1 Year 11.25 2.54 0.17 30 / 261
3 Year 10.45 0.85 -0.15 86 / 248
5 Year 9.41 2.30 1.66 14 / 239

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 9.67 9.25
Sharpe Ratio 0.71 0.83 0.94
R-Squared 80.77 91.14 --
Beta 1.21 1 --
Alpha -1.65 -0.67 --

Fund Details

Fund Inception 01 Nov 2001
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
0.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 93.556
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.444
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2019

APIR Code PRU0411AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 50.0764
Exit Price
1 Week Change $
0.8325

Morningstar Ratings

Overall 4
3 Year 3
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