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Morningstar Fund Report

CFS FC W Pen-CFS W Diversified

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.68 9.39 4.34 0.38
+/- Cat 1.79 0.70 3.25 -0.91
+/- Index 0.41 -2.64 0.35 -0.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 -0.32 0.05 181 / 265
3 Month -2.61 -0.84 0.06 220 / 265
1 Year 3.58 1.99 1.70 31 / 262
3 Year 6.70 1.47 -0.68 33 / 256
5 Year 9.96 1.43 -0.90 27 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.78 6.5 6.92
Sharpe Ratio 0.65 0.48 0.73
R-Squared 94.67 87.83 --
Beta 0.95 0.88 --
Alpha -0.41 -1.39 --

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 Oct 2016)
34.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 31.713
International Equity 32.708
Listed Property 5.159
Unlisted Property 0.000
Domestic Fixed Interest 20.429
International Fixed Interest 4.834
Cash 5.156
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0560AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.2016
Exit Price $ 2.1928
Exit Price
1 Week Change $
0.0044

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 0.4004

Annual

ICR pa (16 May 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000