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Morningstar Fund Report

CFS FC W PSup-CFS W Multi-Asset Real Re

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Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.15 -0.99 4.88 -0.17
+/- Cat -2.11 -2.07 -3.67 -0.05
+/- Index -5.88 -4.98 -3.49 0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.05 0.26 215 / 377
3 Month -0.53 -0.12 0.98 209 / 374
1 Year 3.21 -2.11 -1.37 340 / 371
3 Year 3.32 -2.07 -3.97 342 / 358
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.23 5.98 7.06
Sharpe Ratio 0.38 0.54 0.74
R-Squared 67.83 88.93 --
Beta 0.38 0.8 --
Alpha -0.75 -0.93 --

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 Jul 2017)
2.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.267
International Equity 18.863
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.954
International Fixed Interest 22.721
Cash 26.195
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code FSF1633AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.1082
Exit Price $ 1.1038
Exit Price
1 Week Change $
0.0008

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 0.4004

Annual

ICR pa (22 May 2017) 1.1600
Max Management Fee pa 1.16%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000