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Morningstar Fund Report

CFS FC Inv-FC M-Index Moderate

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund -- -- 2.66 10.03
+/- Cat -- -- 0.73 2.75
+/- Index -- -- -1.92 2.47

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.01 -0.13 86 / 160
3 Month 1.97 -0.47 -1.17 116 / 160
1 Year 9.98 3.29 3.18 11 / 148
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.92 5.19
Sharpe Ratio -- 0.72 1.01
R-Squared -- 84.54 --
Beta -- 0.86 --
Alpha -- -1.06 --

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 May 2017)
0.51
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.365
International Equity 29.313
Listed Property 4.939
Unlisted Property 0.001
Domestic Fixed Interest 13.158
International Fixed Interest 13.570
Cash 13.654
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1686AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9775
Exit Price $ 0.9746
Exit Price
1 Week Change $
-0.0023

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 0.3003

Annual

ICR pa (22 May 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000