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Morningstar Fund Report

CFS FC PSup-FC M-Index Moderate

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-FC M-Index Moderate
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- 2.53 8.47
+/- Cat -- -- 1.00 1.86
+/- Index -- -- -2.05 1.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.43 -0.88 211 / 223
3 Month 2.71 -0.21 -1.33 152 / 222
1 Year 9.51 1.99 0.30 23 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.44 5.19
Sharpe Ratio -- 0.56 1.05
R-Squared -- 84.9 --
Beta -- 0.79 --
Alpha -- -1.13 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 25.329
International Equity 29.476
Listed Property 4.908
Unlisted Property 0.001
Domestic Fixed Interest 13.072
International Fixed Interest 13.530
Cash 13.686
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF1716AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1069
Exit Price $ 1.1036
Exit Price
1 Week Change $
-0.0018

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 0.2995

Annual

ICR pa (07 Feb 2017) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000