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Morningstar Fund Report

CFS FC W Pen-FC M-Index W Moderate

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-FC M-Index W Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- 3.72 8.34
+/- Cat -- -- 2.22 3.44
+/- Index -- -- -0.86 4.05

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.38 0.18 24 / 151
3 Month 3.92 1.23 1.17 7 / 150
1 Year 15.13 6.52 6.06 1 / 147
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.73 --
Sharpe Ratio -- 0.61 --
R-Squared -- 85.21 --
Beta -- 0.83 --
Alpha -- -0.98 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
114.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 25.332
International Equity 29.407
Listed Property 4.906
Unlisted Property 0.001
Domestic Fixed Interest 13.521
International Fixed Interest 13.382
Cash 13.452
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF1725AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.0958
Exit Price $ 1.0925
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 0
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 0.3007

Annual

ICR pa (07 Feb 2017) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000