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Morningstar Fund Report

CFS FC W PSup-BT W Monthly Income Plus

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 Jun-17
Fund 3.51 4.48 1.80 1.80
+/- Cat -1.46 2.14 -1.55 -1.55
+/- Index -3.98 -1.09 -1.92 -1.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.27 0.67 25 / 220
3 Month 1.08 0.41 0.37 24 / 219
1 Year 1.80 -1.56 -1.92 187 / 216
3 Year 3.26 -0.29 -2.32 125 / 207
5 Year 4.56 -0.41 -2.49 141 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.39 3.01 3.34
Sharpe Ratio 0.46 0.46 1.01
R-Squared 67.13 82.84 --
Beta 0.59 0.81 --
Alpha -0.88 -1.43 --

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)
43.87
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
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 26 Jul 2017

APIR Code FSF0770AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7405
Exit Price $ 1.7353
Exit Price
1 Week Change $
0.0069

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 0.2994

Annual

ICR pa (22 May 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000