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Morningstar Fund Report

CFS FC W Pen-UBS W Tax Effective Inc

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Mar-17
Fund 12.29 7.08 4.67 6.92
+/- Cat -0.61 -1.61 3.57 -1.00
+/- Index -1.99 -4.95 0.68 -0.73

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.54 0.34 11 / 258
3 Month 2.05 -0.20 -0.01 176 / 259
1 Year 10.55 -0.17 -1.23 133 / 255
3 Year 7.58 0.97 -1.16 52 / 249
5 Year 10.26 1.43 -0.86 24 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.15 6.48 --
Sharpe Ratio 0.67 0.7 --
R-Squared 80.28 88.08 --
Beta 1.05 0.87 --
Alpha -1.29 -1.19 --

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 Mar 2017)
8.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 40.792
International Equity 0.000
Listed Property 28.134
Unlisted Property 0.000
Domestic Fixed Interest 9.850
International Fixed Interest 0.000
Cash 15.515
Other 5.709

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code FSF0830AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.8183
Exit Price $ 1.8129
Exit Price
1 Week Change $
--

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 0.3004

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