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Morningstar Fund Report

CFS FC PSup-UBS Tax Effective Income

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 10.58 5.49 3.36 3.77
+/- Cat -1.40 -2.77 2.27 -1.32
+/- Index -3.70 -6.54 -0.63 -1.71

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.66 1.26 0.50 6 / 402
3 Month 2.89 0.52 -0.15 93 / 402
1 Year 7.38 1.63 -0.55 57 / 398
3 Year 5.80 0.12 -2.44 162 / 378
5 Year 9.40 0.34 -2.78 124 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 6.11 7.09
Sharpe Ratio 0.5 0.56 0.83
R-Squared 80.1 89.78 --
Beta 0.92 0.82 --
Alpha -1.8 -1.4 --

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 Dec 2016)
10.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 FSF0824AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.4974
Exit Price $ 1.4929
Exit Price
1 Week Change $
-0.0183

Morningstar Ratings

Overall 3
3 Year 3
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 0.3009

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