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About

Morningstar Fund Report

CFS FC W Inv-BT W Monthly Income Plus

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-BT W 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 Aug-17
Fund 3.96 4.94 1.83 0.87
+/- Cat -1.39 1.96 -1.93 0.47
+/- Index -3.54 -0.63 -1.91 0.44

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.05 -0.11 76 / 142
3 Month 0.58 0.67 0.87 11 / 142
1 Year 1.49 -1.02 -0.98 106 / 138
3 Year 3.43 -0.20 -1.66 78 / 132
5 Year 4.80 -0.59 -1.88 92 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.42 3.32
Sharpe Ratio 0.5 0.53 0.89
R-Squared 67.57 84.75 --
Beta 0.66 0.94 --
Alpha -0.62 -0.97 --

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 Aug 2017)
34.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 26.910
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.411
International Fixed Interest 4.643
Cash 2.036
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0702AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0689
Exit Price $ 1.0657
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3018

Annual

ICR pa (22 May 2017) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000