Morningstar Fund Report
Col SAP - CFS Ws Property Securities
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 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-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 23.33 | -3.13 | 8.15 | 7.49 |
| +/- Cat | 2.05 | 1.78 | -2.67 | 3.02 |
| +/- Index | -1.26 | 2.51 | -5.04 | 1.27 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.96 | -1.00 | -1.00 | 102 / 113 |
| 3 Month | 8.21 | 1.49 | 0.71 | 12 / 113 |
| 1 Year | 14.89 | 4.87 | 1.79 | 4 / 109 |
| 3 Year | 8.54 | 0.89 | -0.76 | 20 / 107 |
| 5 Year | 13.24 | 1.66 | -0.51 | 9 / 107 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.12 | 11.52 | 11.6 |
| Sharpe Ratio | 0.58 | 0.53 | 0.67 |
| R-Squared | 83.7 | 91.11 | -- |
| Beta | 0.96 | 0.94 | -- |
| Alpha | -0.3 | -1.19 | -- |
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 31 Jan 2019) |
0.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2018
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 97.773 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.227 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Feb 2019
| APIR Code | PRU0488AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Equity Australia Real Estate |
| Entry Price $ | -- |
| Exit Price $ | 23.6758 |
| Exit Price 1 Week Change $ |
0.0132 |
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 |