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Morningstar Fund Report

CFS FC Pen- CFS Multi-Asset Real Ret

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Pen- 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 Jan-17
Fund -- 6.27 -1.86 2.04
+/- Cat -- -2.42 -2.95 -2.89
+/- Index -- -5.76 -5.84 -2.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.03 0.54 141 / 259
3 Month 1.49 -2.09 -2.35 257 / 258
1 Year 5.03 -3.54 -4.22 249 / 255
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.59 7.1
Sharpe Ratio -- 0.64 0.83
R-Squared -- 88.16 --
Beta -- 0.87 --
Alpha -- -1.04 --

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 Jan 2017)
0.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 21.800
International Equity 14.363
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.187
International Fixed Interest 18.247
Cash 28.404
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FSF1618AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.0742
Exit Price $ 1.0699
Exit Price
1 Week Change $
-0.0002

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 0.4001

Annual

ICR pa (07 Feb 2017) 2.0200
Max Management Fee pa 2.02%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000