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About

Morningstar Fund Report

Col SAP - Maple BA/Advance Imputation

Retail

Fund Report | Report generated 25 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Col SAP - Maple BA/Advance Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund -8.70 24.81 11.37 7.32
+/- Cat -6.73 10.30 1.96 4.92
+/- Index -9.26 10.72 -1.65 1.56

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.01 0.35 0.64 19 / 89
3 Month 9.16 0.85 -0.13 10 / 89
1 Year 10.05 4.75 -0.36 5 / 87
3 Year 12.63 4.55 1.53 1 / 74
5 Year 7.52 1.60 0.00 4 / 71

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.8 9.54 9.33
Sharpe Ratio 0.99 0.67 0.98
R-Squared 80.27 84.46 --
Beta 1.04 0.94 --
Alpha 1.18 -2.3 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2019)
0.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 85.200
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2019

APIR Code PRU0526AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Value
Entry Price $ --
Exit Price $ 44.4095
Exit Price
1 Week Change $
0.3446

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

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) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800