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Morningstar Fund Report

Col SAP - Multi Mgr Growth

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Col SAP - Multi Mgr Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.65 0.53 13.94 13.94
+/- Cat 1.96 -0.56 4.97 4.97
+/- Index -1.38 -3.45 5.57 5.57

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.63 1.23 29 / 237
3 Month 1.94 0.97 1.28 11 / 236
1 Year 13.94 4.97 5.57 2 / 235
3 Year 8.22 2.03 0.14 11 / 228
5 Year 12.14 2.63 0.59 6 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.01 6.5 7.06
Sharpe Ratio 0.76 0.65 0.84
R-Squared 86.12 88.59 --
Beta 1.05 0.87 --
Alpha -0.11 -0.98 --

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 2017)
1.62
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 38.100
International Equity 26.400
Listed Property 12.600
Unlisted Property 0.000
Domestic Fixed Interest 13.000
International Fixed Interest 3.400
Cash 6.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PRU0499AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 27.6813
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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) 0.6800
Max Management Fee pa 0.68%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800