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Morningstar Fund Report

CFS FC W Pen-FC W Multi-Index Gro

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 12.29 7.08 4.67 8.14
+/- Cat -0.61 -1.61 3.57 -1.33
+/- Index -1.99 -4.95 0.68 -1.41

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.29 -0.62 226 / 258
3 Month 5.17 0.86 0.11 26 / 257
1 Year 9.71 -0.77 -1.86 173 / 254
3 Year 7.10 0.35 -1.74 89 / 248
5 Year 10.02 0.99 -1.33 39 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.08 6.5 6.98
Sharpe Ratio 0.62 0.72 0.94
R-Squared 80.46 88.23 --
Beta 1.04 0.87 --
Alpha -1.79 -1.15 --

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)
8.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 FSF0830AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8154
Exit Price $ 1.8100
Exit Price
1 Week Change $
0.0186

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (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