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About

Morningstar Fund Report

CFS FC W Pen- CFS W Multi-Asset Real Ret

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.75 -1.07 5.49 0.67
+/- Cat -1.93 -2.17 -3.43 0.12
+/- Index -5.28 -5.06 -2.88 0.41

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.26 0.14 24 / 258
3 Month -0.21 -0.12 0.62 114 / 258
1 Year 4.37 -1.87 -1.19 231 / 256
3 Year 3.86 -1.65 -3.29 230 / 253
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 6.54 7.04
Sharpe Ratio 0.49 0.6 0.72
R-Squared 66.79 90.03 --
Beta 0.42 0.88 --
Alpha -0.38 -0.59 --

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 Aug 2017)
3.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 14.137
International Equity 18.956
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.343
International Fixed Interest 22.931
Cash 26.632
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1628AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.1209
Exit Price $ 1.1165
Exit Price
1 Week Change $
-0.0033

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