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Morningstar Fund Report

CFS FC Pen-UBS Tax Effective Income

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Jan-17
Fund 11.29 6.14 3.75 2.27
+/- Cat -1.60 -2.55 2.65 -2.66
+/- Index -2.99 -5.89 -0.24 -2.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.94 -1.36 -0.79 250 / 259
3 Month 3.45 -0.13 -0.39 146 / 258
1 Year 7.88 -0.69 -1.37 142 / 255
3 Year 6.28 -0.01 -1.91 121 / 249
5 Year 9.08 0.10 -2.22 113 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 6.59 7.1
Sharpe Ratio 0.51 0.64 0.83
R-Squared 80.31 88.16 --
Beta 1.04 0.87 --
Alpha -1.94 -1.04 --

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 Jan 2017)
4.70
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 42.753
International Equity 0.000
Listed Property 26.628
Unlisted Property 0.000
Domestic Fixed Interest 9.980
International Fixed Interest 0.000
Cash 14.987
Other 5.652

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code FSF0818AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6230
Exit Price $ 1.6182
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 2
3 Year 2
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 0.3004

Annual

ICR pa (07 Feb 2017) 1.9400
Max Management Fee pa 1.94%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000