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Morningstar Fund Report

CFS FC PSup- CFS Multi-Asset Real Ret

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC PSup- CFS Multi-Asset Real Ret
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 5.48 -1.59 5.05
+/- Cat -- -2.78 -2.67 -3.99
+/- Index -- -6.55 -5.57 -4.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.27 0.30 68 / 377
3 Month 2.48 -0.46 -1.12 293 / 376
1 Year 4.34 -3.11 -3.97 362 / 374
3 Year 2.91 -3.17 -5.61 354 / 359
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 5.96 6.99
Sharpe Ratio 0.24 0.58 0.9
R-Squared 64.67 88.99 --
Beta 0.36 0.81 --
Alpha -1.53 -1.25 --

Fund Details

Fund Inception 19 May 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 13.983
International Equity 21.528
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.828
International Fixed Interest 22.721
Cash 23.941
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1623AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.0912
Exit Price $ 1.0868
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (22 May 2017) 1.9600
Max Management Fee pa 1.96%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000