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Morningstar Fund Report

CFS PPP-Conservative

Retail

Fund Report | Report generated 18 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 5.69 2.58 2.64 0.00
+/- Cat 0.59 -0.01 -1.03 -0.02
+/- Index -1.80 -3.00 -1.07 0.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.02 0.04 100 / 172
3 Month -0.11 -0.05 0.27 89 / 171
1 Year 1.10 -1.00 -0.90 132 / 169
3 Year 3.36 -0.12 -1.87 97 / 166
5 Year 5.29 0.07 -1.52 67 / 163

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 3.22 3.34
Sharpe Ratio 0.37 0.45 0.92
R-Squared 92.77 85.86 --
Beta 0.99 0.89 --
Alpha -1.75 -1.33 --

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 Jul 2017)
26.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.986
International Equity 10.108
Listed Property 5.484
Unlisted Property 0.000
Domestic Fixed Interest 26.699
International Fixed Interest 13.472
Cash 29.252
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FSF0492AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.8812
Exit Price $ 3.8734
Exit Price
1 Week Change $
-0.0009

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 0.2000

Annual

ICR pa (22 May 2017) 1.5500
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400