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Morningstar Fund Report

CFS FC Pen-BT Monthly Income Plus

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 3.20 4.20 1.29 1.29
+/- Cat -1.91 1.61 -2.41 -2.41
+/- Index -4.30 -1.37 -2.42 -2.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.28 0.59 23 / 163
3 Month 0.99 0.22 0.28 35 / 162
1 Year 1.29 -2.41 -2.42 159 / 160
3 Year 2.89 -0.90 -2.69 139 / 155
5 Year 4.28 -1.17 -2.78 147 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.21 3.34
Sharpe Ratio 0.28 0.53 1.01
R-Squared 68.4 86.35 --
Beta 0.66 0.89 --
Alpha -1.47 -1.33 --

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 30 Jun 2017)
37.93
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.405
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.601
International Fixed Interest 4.432
Cash 3.563
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code FSF0733AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7170
Exit Price $ 1.7119
Exit Price
1 Week Change $
0.0076

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 0.3002

Annual

ICR pa (22 May 2017) 1.8100
Max Management Fee pa 1.81%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000