Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv-UBS Tax Effective Income

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-UBS Tax Effective Income
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 10.54 5.35 3.16 3.82
+/- Cat -2.04 -3.09 1.82 -1.56
+/- Index -3.74 -6.68 -0.83 -1.66

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 1.32 0.90 4 / 221
3 Month 2.78 0.23 -0.27 74 / 220
1 Year 7.59 1.29 -0.33 49 / 215
3 Year 5.80 -0.12 -2.44 116 / 207
5 Year 9.40 -0.29 -2.78 130 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.14 6.83 7.09
Sharpe Ratio 0.45 0.57 0.83
R-Squared 79.96 92.32 --
Beta 1.03 0.92 --
Alpha -2.38 -1.61 --

Fund Details

Fund Inception 06 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)
3.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 FSF0811AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0429
Exit Price $ 1.0397
Exit Price
1 Week Change $
-0.0145

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3017

Annual

ICR pa (16 May 2016) 1.9300
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000