Morningstar Fund Report
Col SAP - CFS Ws Property Securities
Fund Report | Report generated 18 Aug 2019 | 
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Performance
31 Jul 2019
Growth of $10,000
Fund: Col SAP - CFS Ws Property Securities
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Jul-19 | |
|---|---|---|---|---|
| Fund | -3.13 | 8.15 | 20.82 | 1.66 |
| +/- Cat | 1.78 | -2.67 | 4.57 | -0.57 |
| +/- Index | 2.51 | -5.04 | 1.44 | -0.95 |
Trailing Total Returns
as at 31 Jul 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | -0.57 | -0.95 | 94 / 108 |
| 3 Month | 8.41 | 0.07 | -0.93 | 53 / 109 |
| 1 Year | 21.32 | 3.42 | -0.02 | 20 / 109 |
| 3 Year | 6.72 | 0.64 | -0.77 | 23 / 105 |
| 5 Year | 12.52 | 1.27 | -0.78 | 13 / 103 |
Risk Analysis
as at 31 Jul 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.46 | 11.67 | 11.78 |
| Sharpe Ratio | 0.44 | 0.39 | 0.52 |
| R-Squared | 82.88 | 90.45 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | -0.42 | -1.14 | -- |
Fund Details
| Fund Inception | 12 Apr 2002 |
| Responsible Entity | Colonial Mutual Superannuation Pty Ltd |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2019) |
0.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.806 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.194 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Aug 2019
| APIR Code | PRU0488AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | -- |
| Exit Price $ | 26.9946 |
| Exit Price 1 Week Change $ |
0.2322 |
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 |