Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-BT Monthly Income Plus

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 6.17 3.20 4.20 -1.52
+/- Cat -1.43 -1.91 1.61 -1.92
+/- Index -2.46 -4.30 -1.37 -1.78

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 -0.51 -0.79 172 / 176
3 Month -2.57 -1.31 -1.19 176 / 176
1 Year 1.97 -0.29 -2.10 92 / 173
3 Year 3.16 -0.71 -2.69 148 / 170
5 Year 4.37 -1.22 -3.02 162 / 169

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.19 3.26
Sharpe Ratio 0.32 0.52 1.06
R-Squared 74.97 85.62 --
Beta 0.71 0.9 --
Alpha -1.6 -1.51 --

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 Oct 2016)
42.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 18.621
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.122
International Fixed Interest 2.650
Cash 5.607
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0733AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6686
Exit Price $ 1.6636
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 2
3 Year 2
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 (14 Nov 2016) 1.7900
Max Management Fee pa 1.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(14 Nov 2016)
--
Max Brokerage 0.0000