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

Morningstar Fund Report

CFS FC PSup-FC M-Index Moderate

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 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 Jun-17 Jun-17
Fund -- 2.53 8.29 8.29
+/- Cat -- 1.00 1.81 1.81
+/- Index -- -2.05 1.77 1.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.34 0.05 0.64 101 / 201
3 Month 0.41 -0.47 -0.40 166 / 200
1 Year 8.29 1.81 1.77 30 / 198
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.41 5.27
Sharpe Ratio -- 0.45 0.93
R-Squared -- 84.7 --
Beta -- 0.77 --
Alpha -- -1.08 --

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 Jun 2017)
2.26
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.197
International Equity 29.168
Listed Property 4.953
Unlisted Property 0.000
Domestic Fixed Interest 13.450
International Fixed Interest 13.226
Cash 14.006
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF1716AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.1092
Exit Price $ 1.1059
Exit Price
1 Week Change $
-0.0015

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 0.3005

Annual

ICR pa (22 May 2017) 1.5200
Max Management Fee pa 1.52%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000