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Morningstar Fund Report

CFS FC Pen- CFS Multi-Asset Real Ret

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 6.27 -1.86 0.54
+/- Cat -- -2.42 -2.95 -0.75
+/- Index -- -5.76 -5.84 0.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.97 1.34 12 / 265
3 Month -0.91 0.86 1.76 58 / 265
1 Year 0.48 -1.11 -1.39 195 / 262
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.5 6.92
Sharpe Ratio -- 0.48 0.73
R-Squared -- 87.83 --
Beta -- 0.88 --
Alpha -- -1.39 --

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)
0.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 06 Dec 2016

APIR Code FSF1618AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.0511
Exit Price $ 1.0469
Exit Price
1 Week Change $
0.0023

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 (16 May 2016) 2.0200
Max Management Fee pa 2.02%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000