Morningstar Fund Report
Col SAP - CFS Ws Property Securities
Fund Report | Report generated 22 Feb 2019 |
Read the Analyst Research Report


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 2019Total 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 20193-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |