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Morningstar Fund Report

CFS FC Pen-BT Monthly Income Plus

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-BT Monthly Income Plus
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.17 3.20 4.20 0.29
+/- Cat -1.43 -1.91 1.61 -2.60
+/- Index -2.46 -4.30 -1.37 -2.69

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.03 -0.04 59 / 167
3 Month 1.76 0.45 0.44 23 / 167
1 Year 2.85 -2.07 -3.09 159 / 163
3 Year 3.16 -1.03 -2.98 151 / 161
5 Year 4.29 -1.05 -2.87 153 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.22 --
Sharpe Ratio 0.36 0.64 --
R-Squared 69.28 86.05 --
Beta 0.68 0.91 --
Alpha -1.65 -1.48 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
39.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 13.670
International Equity --
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.138
International Fixed Interest 4.095
Cash -2.903
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code FSF0733AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7032
Exit Price $ 1.6981
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (07 Feb 2017) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000