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Morningstar Fund Report

CFS FC W Pen-BT W Active Balanced

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 May-17
Fund 15.09 12.99 2.54 10.61
+/- Cat 2.19 4.30 1.45 0.99
+/- Index 0.81 0.95 -1.45 0.93

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.16 -0.15 200 / 257
3 Month 3.63 0.56 0.04 45 / 256
1 Year 8.37 0.20 0.07 111 / 256
3 Year 8.59 2.19 0.07 9 / 249
5 Year 11.95 2.20 0.04 9 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 6.47 6.99
Sharpe Ratio 0.86 0.67 0.9
R-Squared 96.95 88.14 --
Beta 1.05 0.87 --
Alpha -0.22 -1.23 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
43.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 36.469
International Equity 21.904
Listed Property 7.807
Unlisted Property 0.006
Domestic Fixed Interest 22.884
International Fixed Interest 1.450
Cash 9.481
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0557AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5254
Exit Price $ 2.5153
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (22 May 2017) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000