Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup- CFS Multi-Asset Real Ret

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- 5.48 -1.59 0.57
+/- Cat -- -2.78 -2.67 -2.06
+/- Index -- -6.55 -5.57 -1.69

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -1.16 -1.80 404 / 409
3 Month -0.88 -0.60 -0.23 352 / 409
1 Year 1.44 -1.93 -3.48 363 / 401
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.02 6.96
Sharpe Ratio -- 0.5 0.77
R-Squared -- 89.32 --
Beta -- 0.82 --
Alpha -- -1.38 --

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 Oct 2016)
0.08
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.981
International Equity 19.181
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.894
International Fixed Interest 14.863
Cash 28.080
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1623AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.0495
Exit Price $ 1.0453
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (16 May 2016) 1.9600
Max Management Fee pa 1.76%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000