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Morningstar Fund Report

CFS FC W Pen-BT W Active Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.09 12.99 2.54 0.67
+/- Cat 2.19 4.30 1.45 -0.62
+/- Index 0.81 0.95 -1.45 0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.07 0.30 140 / 265
3 Month -2.48 -0.71 0.19 216 / 265
1 Year 0.79 -0.80 -1.08 175 / 262
3 Year 7.21 1.98 -0.17 17 / 256
5 Year 10.75 2.23 -0.11 7 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.42 6.5 6.92
Sharpe Ratio 0.66 0.48 0.73
R-Squared 96.85 87.83 --
Beta 1.05 0.88 --
Alpha -0.4 -1.39 --

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 Oct 2016)
42.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 38.754
International Equity 22.126
Listed Property 7.815
Unlisted Property 0.016
Domestic Fixed Interest 23.445
International Fixed Interest 1.117
Cash 6.727
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0557AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.3455
Exit Price $ 2.3362
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 4
3 Year 4
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 0.4007

Annual

ICR pa (16 May 2016) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000