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Morningstar Fund Report

CFS FC W Pen-BT W Monthly Income Plus

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 7.06 4.05 5.05 -1.04
+/- Cat -0.54 -1.05 2.46 -2.61
+/- Index -1.57 -3.44 -0.52 -2.68

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -1.01 -1.23 170 / 172
3 Month -1.14 -1.26 -1.43 171 / 172
1 Year 3.16 -0.32 -2.12 93 / 169
3 Year 3.89 -0.17 -2.19 93 / 166
5 Year 5.11 -0.66 -2.52 136 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.24 3.3
Sharpe Ratio 0.59 0.57 1.12
R-Squared 71.81 86.48 --
Beta 0.68 0.91 --
Alpha -0.95 -1.56 --

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 Dec 2016)
114.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 8.941
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.734
International Fixed Interest 3.067
Cash 1.258
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0757AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.8315
Exit Price $ 1.8260
Exit Price
1 Week Change $
0.0009

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 0.3004

Annual

ICR pa (14 Nov 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(14 Nov 2016)
--
Max Brokerage 0.0000