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Morningstar Fund Report

CFS FC W Inv-BT W Active Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 14.58 12.39 2.05 5.64
+/- Cat 2.00 3.96 0.71 0.26
+/- Index 0.30 0.36 -1.94 0.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.42 0.00 31 / 221
3 Month 3.22 0.68 0.18 39 / 220
1 Year 5.34 -0.97 -2.59 147 / 215
3 Year 7.67 1.76 -0.57 25 / 207
5 Year 11.43 1.74 -0.75 18 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 6.83 7.09
Sharpe Ratio 0.71 0.57 0.83
R-Squared 97.24 92.32 --
Beta 1.06 0.92 --
Alpha -0.83 -1.61 --

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 Dec 2016)
11.25
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 Dec 2016

Domestic Equity 37.640
International Equity 21.849
Listed Property 7.962
Unlisted Property 0.015
Domestic Fixed Interest 23.123
International Fixed Interest 0.785
Cash 8.625
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2445
Exit Price $ 1.2396
Exit Price
1 Week Change $
-0.0073

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 0.3997

Annual

ICR pa (16 May 2016) 1.1700
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000