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Morningstar Fund Report

CFS PPP-Conservative

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS PPP-Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.41 5.69 2.58 0.64
+/- Cat -0.19 0.59 -0.01 -0.92
+/- Index -1.22 -1.80 -3.00 -1.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.28 -0.50 159 / 172
3 Month -0.54 -0.66 -0.82 140 / 172
1 Year 1.99 -1.49 -3.29 149 / 169
3 Year 3.84 -0.22 -2.24 100 / 166
5 Year 5.59 -0.18 -2.05 110 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 3.24 3.3
Sharpe Ratio 0.45 0.57 1.12
R-Squared 93.27 86.48 --
Beta 1.01 0.91 --
Alpha -2.17 -1.56 --

Fund Details

Fund Inception 07 Mar 1994
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
29.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.144
International Equity 9.421
Listed Property 5.253
Unlisted Property 0.000
Domestic Fixed Interest 32.455
International Fixed Interest 6.859
Cash 30.868
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0492AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.8155
Exit Price $ 3.8079
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (16 May 2016) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400