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Morningstar Fund Report

CFS FC W Inv-BT W Active Balanced

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-BT W Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 12.39 2.05 9.37 -0.10
+/- Cat 3.96 0.71 0.51 0.03
+/- Index 0.36 -1.94 1.00 0.34

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.03 0.34 86 / 218
3 Month -0.80 -0.21 0.70 141 / 216
1 Year 5.83 0.42 1.25 100 / 213
3 Year 7.14 1.59 -0.15 21 / 208
5 Year 10.89 1.75 -0.21 16 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 6.66 7.06
Sharpe Ratio 0.68 0.55 0.74
R-Squared 96.78 91.71 --
Beta 1.04 0.9 --
Alpha -0.31 -1.07 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
12.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 38.279
International Equity 21.339
Listed Property 7.987
Unlisted Property 0.004
Domestic Fixed Interest 23.019
International Fixed Interest 1.396
Cash 7.976
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF0474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1684
Exit Price $ 1.1638
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4022

Annual

ICR pa (22 May 2017) 1.1900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000