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Morningstar Fund Report

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

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund -- 6.75 -1.07 3.29
+/- Cat -- -1.93 -2.17 -3.07
+/- Index -- -5.28 -5.06 -2.59

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 -0.65 -0.83 241 / 257
3 Month 2.32 -1.21 -1.22 249 / 256
1 Year 6.97 -3.82 -4.72 250 / 253
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.49 --
Sharpe Ratio -- 0.59 --
R-Squared -- 87.93 --
Beta -- 0.87 --
Alpha -- -1.05 --

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 28 Feb 2017)
3.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 19.681
International Equity 14.225
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.161
International Fixed Interest 18.282
Cash 30.651
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code FSF1628AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.1068
Exit Price $ 1.1024
Exit Price
1 Week Change $
0.0094

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 0.4025

Annual

ICR pa (07 Feb 2017) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000