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Morningstar Fund Report

CFS FC W PSup-CFS W Balanced

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Balanced
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 6.53 3.50 4.78 0.18
+/- Cat -0.66 1.97 -1.71 0.23
+/- Index -3.78 -1.08 -1.73 0.46

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.23 0.46 44 / 208
3 Month -0.26 -0.10 0.66 102 / 207
1 Year 2.79 -1.33 -0.91 173 / 205
3 Year 4.63 -0.05 -1.90 81 / 184
5 Year 7.26 0.30 -1.98 53 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 4.4 5.27
Sharpe Ratio 0.56 0.38 0.83
R-Squared 90.34 85.16 --
Beta 0.82 0.77 --
Alpha -1.06 -1.01 --

Fund Details

Fund Inception 12 Jul 2004
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)
51.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 22.162
International Equity 22.331
Listed Property 5.420
Unlisted Property 0.000
Domestic Fixed Interest 23.289
International Fixed Interest 11.752
Cash 15.047
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FSF0639AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9185
Exit Price $ 1.9128
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (22 May 2017) 0.9100
Max Management Fee pa 0.91%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000