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Morningstar Fund Report

CFS FC W PSup-UBS W Tax Effective Inc

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-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 Dec-16
Fund 11.13 6.12 4.06 4.20
+/- Cat -0.84 -2.15 2.97 -0.89
+/- Index -3.15 -5.91 0.07 -1.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.75 1.35 0.60 3 / 402
3 Month 3.11 0.73 0.07 44 / 402
1 Year 8.16 2.42 0.23 32 / 398
3 Year 6.49 0.81 -1.75 72 / 378
5 Year 10.17 1.11 -2.01 49 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 6.11 7.09
Sharpe Ratio 0.59 0.56 0.83
R-Squared 80.05 89.78 --
Beta 0.91 0.82 --
Alpha -1.11 -1.4 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
5.55
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 42.663
International Equity 0.000
Listed Property 27.236
Unlisted Property 0.000
Domestic Fixed Interest 9.697
International Fixed Interest 0.000
Cash 14.920
Other 5.484

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0836AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5942
Exit Price $ 1.5894
Exit Price
1 Week Change $
-0.0194

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3008

Annual

ICR pa (16 May 2016) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000