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Morningstar Fund Report

CFS FC PSup-UBS Tax Effective Income

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Nov-16
Fund 10.58 5.49 3.36 0.11
+/- Cat -1.40 -2.77 2.27 -2.52
+/- Index -3.70 -6.54 -0.63 -2.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.01 -0.63 191 / 409
3 Month -1.81 -1.53 -1.16 395 / 409
1 Year 4.90 1.53 -0.02 58 / 401
3 Year 4.39 -0.86 -3.29 315 / 384
5 Year 8.42 -0.15 -2.98 196 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.06 6.02 6.96
Sharpe Ratio 0.32 0.5 0.77
R-Squared 77.41 89.32 --
Beta 0.89 0.82 --
Alpha -2.54 -1.38 --

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 Oct 2016)
10.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 43.180
International Equity 0.000
Listed Property 25.386
Unlisted Property 0.000
Domestic Fixed Interest 11.727
International Fixed Interest 0.000
Cash 13.548
Other 6.160

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0824AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.4693
Exit Price $ 1.4649
Exit Price
1 Week Change $
0.0159

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (16 May 2016) 1.9400
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000