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Morningstar Fund Report

CFS Multi-Asset Real Return - Class A

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS Multi-Asset Real Return - Class A
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.19 -0.86 5.55 -0.11
+/- Cat -0.62 -2.80 -1.20 -0.11
+/- Index -3.12 -5.44 -0.96 0.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.11 0.16 97 / 161
3 Month -0.41 -0.14 0.51 101 / 160
1 Year 3.77 -0.57 0.07 90 / 152
3 Year 3.93 -1.10 -2.60 109 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 4.94 5.27
Sharpe Ratio 0.5 0.59 0.83
R-Squared 67.11 84.12 --
Beta 0.57 0.85 --
Alpha -0.67 -0.86 --

Fund Details

Fund Inception 03 Dec 2012
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
48.79
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.267
International Equity 18.863
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.954
International Fixed Interest 22.721
Cash 26.195
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code FSF1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0589
Exit Price $ 1.0547
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4014

Annual

ICR pa (22 May 2017) 0.9400
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000