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Morningstar Fund Report

CFS Multi-Asset Real Return - Class A

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 4.58 7.19 -0.86 4.67
+/- Cat -5.99 -0.62 -2.80 -1.20
+/- Index -7.21 -3.12 -5.44 -0.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 0.21 0.01 46 / 161
3 Month 1.52 -0.37 -0.23 126 / 161
1 Year 7.61 -0.87 -1.64 106 / 149
3 Year 4.18 -1.74 -3.48 120 / 131
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 4.91 --
Sharpe Ratio 0.54 0.75 --
R-Squared 63.79 84.58 --
Beta 0.56 0.86 --
Alpha -1.01 -1.01 --

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 Mar 2017)
48.83
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 20.181
International Equity 14.986
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.982
International Fixed Interest 18.369
Cash 29.483
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code FSF1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0704
Exit Price $ 1.0662
Exit Price
1 Week Change $
--

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 0.4002

Annual

ICR pa (07 Feb 2017) 0.9300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000