Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-BT W Monthly Income Plus

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.05 5.05 2.12 0.54
+/- Cat -1.05 2.46 -1.56 0.51
+/- Index -3.44 -0.52 -1.59 0.58

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.51 0.58 5 / 172
3 Month 1.05 1.11 1.43 1 / 171
1 Year 1.33 -0.77 -0.67 126 / 169
3 Year 3.75 0.27 -1.48 59 / 166
5 Year 5.05 -0.18 -1.76 101 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.22 3.34
Sharpe Ratio 0.61 0.45 0.92
R-Squared 67.03 85.86 --
Beta 0.66 0.89 --
Alpha -0.39 -1.33 --

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 Jul 2017)
93.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.498
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 65.465
International Fixed Interest 4.606
Cash 3.430
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF0757AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9011
Exit Price $ 1.8954
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3012

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