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Morningstar Fund Report

CFS FC Inv-FC M-Index Moderate

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 2.66 3.97
+/- Cat -- -- 0.73 2.06
+/- Index -- -- -1.92 2.47

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.19 -0.18 49 / 158
3 Month 0.44 0.89 1.29 31 / 156
1 Year 7.55 3.89 3.13 4 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.94 5.18
Sharpe Ratio -- 0.59 0.88
R-Squared -- 84.69 --
Beta -- 0.87 --
Alpha -- -1.15 --

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 31 Oct 2016)
0.32
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.400
International Equity 29.414
Listed Property 4.978
Unlisted Property 0.003
Domestic Fixed Interest 13.533
International Fixed Interest 13.347
Cash 13.325
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1686AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9478
Exit Price $ 0.9449
Exit Price
1 Week Change $
0.0083

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 0.3006

Annual

ICR pa (16 May 2016) 0.8900
Max Management Fee pa 0.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000