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Morningstar Fund Report

CFS FC Pen-CFS Target Return Income

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Target Return Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.38 0.29 1.71 2.67
+/- Cat 2.19 -1.05 2.49 -1.59
+/- Index -0.71 -5.34 -5.31 4.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 -0.30 1.01 21 / 39
3 Month 1.41 -0.73 4.28 21 / 39
1 Year 3.36 -1.50 0.44 26 / 39
3 Year 2.05 -0.18 -3.00 23 / 30
5 Year 3.46 0.66 -1.49 27 / 27

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.25 3.18 2.87
Sharpe Ratio -0.19 0.07 0.96
R-Squared 11.18 12.74 --
Beta -0.15 -0.21 --
Alpha 0.17 1.08 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
12.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 3.046
International Equity 0.519
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.574
International Fixed Interest 31.698
Cash 35.506
Other 19.655

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0731AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.6911
Exit Price $ 1.6860
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (16 May 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
0.00%
Max Brokerage 0.0000