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About

Morningstar Fund Report

Col SAP - CFS Ws Property Securities

Retail

Fund Report | Report generated 18 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
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  Learn more

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 4
3 Year 3
5 Year 4
10 Year 4

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