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Morningstar Fund Report

CFS FC W PSup-FC W Multi-Index Gro

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-FC W Multi-Index Gro
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 11.13 6.12 4.06 7.23
+/- Cat -0.84 -2.15 2.97 -1.64
+/- Index -3.15 -5.91 0.07 -2.31

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.31 -0.70 345 / 401
3 Month 4.66 0.70 -0.39 56 / 400
1 Year 8.71 -0.95 -2.85 307 / 392
3 Year 6.21 -0.18 -2.63 222 / 379
5 Year 9.04 0.57 -2.31 96 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 5.97 6.98
Sharpe Ratio 0.58 0.64 0.94
R-Squared 80.27 88.96 --
Beta 0.92 0.81 --
Alpha -1.9 -1.14 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.46
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 40.571
International Equity 0.000
Listed Property 28.351
Unlisted Property 0.000
Domestic Fixed Interest 2.032
International Fixed Interest 0.000
Cash 26.914
Other 2.132

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0836AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6424
Exit Price $ 1.6375
Exit Price
1 Week Change $
0.0153

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 0.3002

Annual

ICR pa (07 Feb 2017) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000