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Morningstar Fund Report

CFS FC-UBS W Tax Effective Inc

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 11.57 6.31 4.11 4.18
+/- Cat -1.01 -2.12 2.78 -1.99
+/- Index -2.70 -5.72 0.12 -1.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 0.48 0.33 14 / 220
3 Month 4.02 0.50 0.48 50 / 219
1 Year 10.53 -0.45 -1.16 124 / 216
3 Year 6.05 0.31 -1.72 102 / 207
5 Year 9.47 0.66 -1.76 70 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.11 6.68 --
Sharpe Ratio 0.49 0.56 --
R-Squared 79.49 91.75 --
Beta 1.03 0.91 --
Alpha -1.71 -1.29 --

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 28 Feb 2017)
3.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 41.112
International Equity 0.000
Listed Property 27.633
Unlisted Property 0.000
Domestic Fixed Interest 9.920
International Fixed Interest 0.000
Cash 15.689
Other 5.646

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code FSF0791AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0747
Exit Price $ 1.0715
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 3
3 Year 3
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 (07 Feb 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000