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Morningstar Fund Report

CFS FC Inv-FC M-Index Moderate

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -- 2.66 9.59 0.63
+/- Cat -- 0.73 2.84 0.63
+/- Index -- -1.92 3.08 0.91

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 0.63 0.91 11 / 161
3 Month 0.44 0.71 1.36 26 / 160
1 Year 6.88 2.54 3.18 18 / 152
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.27
Sharpe Ratio -- 0.59 0.83
R-Squared -- 84.12 --
Beta -- 0.85 --
Alpha -- -0.86 --

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 31 Jul 2017)
0.50
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 25.286
International Equity 29.461
Listed Property 4.921
Unlisted Property 0.000
Domestic Fixed Interest 13.417
International Fixed Interest 13.661
Cash 13.254
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF1686AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9624
Exit Price $ 0.9595
Exit Price
1 Week Change $
0.0008

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 0.3014

Annual

ICR pa (22 May 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000