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Morningstar Fund Report

CFS FC W Inv-BT W Monthly Income Plus

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 6.91 3.96 4.94 -0.88
+/- Cat -0.89 -1.39 1.96 -1.21
+/- Index -1.72 -3.54 -0.63 -0.94

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.07 0.30 57 / 136
3 Month -2.17 -0.96 -0.61 124 / 136
1 Year 2.69 0.60 -0.55 39 / 132
3 Year 3.86 -0.33 -2.02 82 / 127
5 Year 5.27 -0.64 -2.14 91 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 3.27 3.26
Sharpe Ratio 0.56 0.58 1.07
R-Squared 75.09 87.75 --
Beta 0.72 0.94 --
Alpha -0.97 -1.37 --

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)
40.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 01 Dec 2016

APIR Code FSF0702AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0838
Exit Price $ 1.0805
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 2
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 0.3015

Annual

ICR pa (14 Nov 2016) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(14 Nov 2016)
--
Max Brokerage 0.0000