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Morningstar Fund Report

CFS FC W Pen-CFS W Target Return Income

Retail

Fund Report | Report generated 30 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W 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 May-17
Fund 5.55 0.94 2.40 4.71
+/- Cat 2.37 -0.40 3.19 -1.92
+/- Index -0.53 -4.69 -4.61 3.55

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.08 -0.81 20 / 39
3 Month 0.96 0.00 -1.41 21 / 39
1 Year 4.47 -1.51 1.97 23 / 39
3 Year 2.77 0.44 -2.08 17 / 32
5 Year 3.77 1.17 -0.71 24 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.22 2.98 2.81
Sharpe Ratio 0.46 0.08 0.94
R-Squared 8.83 12.8 --
Beta -0.13 -0.22 --
Alpha 0.93 0.98 --

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 May 2017)
49.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 5.810
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.772
International Fixed Interest 35.901
Cash 28.936
Other 20.581

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0755AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.8395
Exit Price $ 1.8340
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (22 May 2017) 0.5600
Max Management Fee pa 0.56%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
0.00%
Max Brokerage 0.0000