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Morningstar Fund Report

CFS Multi-Asset Real Return - Class A

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 4.58 7.19 -0.86 3.11
+/- Cat -5.99 -0.62 -2.80 -0.81
+/- Index -7.21 -3.12 -5.44 -0.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.19 -0.15 46 / 158
3 Month 1.66 0.01 -0.17 80 / 157
1 Year 4.91 -0.77 -1.80 100 / 146
3 Year 3.61 -1.95 -3.73 121 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 5.01 5.26
Sharpe Ratio 0.36 0.65 0.94
R-Squared 65.26 85.11 --
Beta 0.56 0.87 --
Alpha -1.46 -1.14 --

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 Dec 2016)
48.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 21.033
International Equity 15.438
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.971
International Fixed Interest 18.410
Cash 28.148
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0656
Exit Price $ 1.0614
Exit Price
1 Week Change $
-0.0032

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 0.4002

Annual

ICR pa (16 May 2016) 0.9300
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000