Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Inv- CFS Multi-Asset Real Ret

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC Inv- CFS 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 6.38 -1.35 5.09 0.63
+/- Cat -2.06 -2.68 -3.77 0.17
+/- Index -5.65 -5.34 -3.28 0.37

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 0.20 0.13 43 / 225
3 Month -0.24 -0.13 0.59 111 / 222
1 Year 3.95 -2.17 -1.61 196 / 217
3 Year 3.38 -2.06 -3.77 199 / 210
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 6.68 7.04
Sharpe Ratio 0.36 0.59 0.72
R-Squared 65.81 90.7 --
Beta 0.42 0.9 --
Alpha -0.82 -0.71 --

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)
0.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 20 Sep 2017

APIR Code FSF1608AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0285
Exit Price $ 1.0244
Exit Price
1 Week Change $
-0.0049

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 0.3999

Annual

ICR pa (22 May 2017) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000