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Morningstar Fund Report

CFS FC W Pen-BT W Active Balanced

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 15.09 12.99 2.54 10.63
+/- Cat 2.19 4.30 1.45 1.17
+/- Index 0.81 0.95 -1.45 1.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.22 -0.11 58 / 258
3 Month 5.37 1.06 0.32 6 / 257
1 Year 12.29 1.81 0.72 29 / 254
3 Year 9.07 2.33 0.23 7 / 248
5 Year 11.49 2.46 0.15 5 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 6.5 6.98
Sharpe Ratio 0.91 0.72 0.94
R-Squared 96.91 88.23 --
Beta 1.05 0.87 --
Alpha -0.09 -1.15 --

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 30 Apr 2017)
43.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 37.492
International Equity 22.596
Listed Property 7.856
Unlisted Property 0.005
Domestic Fixed Interest 22.944
International Fixed Interest 1.352
Cash 7.755
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0557AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.5290
Exit Price $ 2.5189
Exit Price
1 Week Change $
0.0260

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 0.4008

Annual

ICR pa (07 Feb 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000