Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Col SAP - CFS Ws Small Co - Core

Retail

Fund Report | Report generated 19 Jul 2019 |  Read the Analyst Research Report

Performance

30 Jun 2019

Growth of $10,000

Fund
Fund: Col SAP - CFS Ws Small Co - Core
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jun-19
Fund 13.75 22.51 8.31 8.31
+/- Cat 6.64 1.23 7.01 7.01
+/- Index 6.74 -1.74 6.39 6.39

Trailing Total Returns

as at 30 Jun 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 0.75 0.82 2 / 22
3 Month 5.49 1.75 1.75 5 / 22
1 Year 8.31 7.01 6.39 1 / 22
3 Year 14.71 5.12 4.05 1 / 21
5 Year 14.57 5.01 5.31 1 / 19

Risk Analysis

as at 30 Jun 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 11.59 12.01
Sharpe Ratio 1.07 0.76 0.76
R-Squared 83.99 81.52 --
Beta 0.91 0.87 --
Alpha 4.45 0.97 --

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)
0.35
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2019

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2019

Domestic Equity 95.856
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.144
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2019

APIR Code PRU0517AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ --
Exit Price $ 99.6220
Exit Price
1 Week Change $
1.0409

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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) 0.5100
Max Management Fee pa 0.511%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800