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Morningstar Fund Report

CFS FC W Pen-BT W Monthly Income Plus

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Apr-17
Fund 7.06 4.05 5.05 1.61
+/- Cat -0.54 -1.05 2.46 -2.16
+/- Index -1.57 -3.44 -0.52 -2.46

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.15 -0.36 136 / 172
3 Month 2.11 -0.24 -0.65 114 / 171
1 Year 3.37 -1.66 -2.68 160 / 167
3 Year 3.96 -0.25 -2.19 111 / 165
5 Year 5.13 -0.25 -2.05 113 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 3.2 3.27
Sharpe Ratio 0.66 0.65 1.18
R-Squared 69.2 85.89 --
Beta 0.68 0.91 --
Alpha -0.86 -1.46 --

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 Apr 2017)
104.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 13.970
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.505
International Fixed Interest 4.268
Cash 1.257
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF0757AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8788
Exit Price $ 1.8732
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (07 Feb 2017) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000