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Morningstar Fund Report

CFS FC-UBS W Tax Effective Inc

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC-UBS W Tax Effective Inc
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.57 6.31 4.11 0.16
+/- Cat -1.01 -2.12 2.78 -2.44
+/- Index -2.70 -5.72 0.12 -2.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.03 -0.49 98 / 220
3 Month -2.18 -1.75 -1.53 206 / 219
1 Year 5.81 2.05 0.89 26 / 214
3 Year 5.18 -0.23 -2.50 125 / 205
5 Year 9.35 0.32 -2.05 92 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.9 6.73 6.96
Sharpe Ratio 0.39 0.5 0.77
R-Squared 77.26 91.98 --
Beta 1 0.93 --
Alpha -2.29 -1.64 --

Fund Details

Fund Inception 24 Feb 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.38
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 43.180
International Equity 0.000
Listed Property 25.386
Unlisted Property 0.000
Domestic Fixed Interest 11.727
International Fixed Interest 0.000
Cash 13.548
Other 6.160

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0791AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0453
Exit Price $ 1.0422
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2999

Annual

ICR pa (16 May 2016) 1.0100
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000