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Morningstar Fund Report

CFS FC W Inv-BT W Active Balanced

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 14.58 12.39 2.05 4.56
+/- Cat 2.00 3.96 0.71 -0.12
+/- Index 0.30 0.36 -1.94 0.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.40 0.13 188 / 221
3 Month 4.19 0.81 0.35 39 / 220
1 Year 7.16 -1.34 -2.09 153 / 215
3 Year 7.82 1.70 -0.37 24 / 208
5 Year 10.63 1.72 -0.67 17 / 196

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.56 6.78 7.1
Sharpe Ratio 0.74 0.61 0.83
R-Squared 97.22 91.89 --
Beta 1.05 0.91 --
Alpha -0.61 -1.29 --

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 Jan 2017)
11.21
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 Jan 2017

Domestic Equity 38.070
International Equity 21.470
Listed Property 7.809
Unlisted Property 0.015
Domestic Fixed Interest 23.417
International Fixed Interest 0.998
Cash 8.220
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code FSF0474AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2548
Exit Price $ 1.2498
Exit Price
1 Week Change $
0.0037

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 (07 Feb 2017) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000