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Morningstar Fund Report

CFS FC Pen-Sanlam Mgd Risk Aus Shr

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-Sanlam Mgd Risk Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- -2.75 5.28
+/- Cat -- -- -2.32 -5.18
+/- Index -- -- -3.30 -5.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.62 -0.25 -0.76 222 / 278
3 Month 2.98 -1.84 -2.20 231 / 278
1 Year 4.75 -5.04 -7.05 238 / 272
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.37 12.73
Sharpe Ratio -- 0.34 0.38
R-Squared -- 91.91 --
Beta -- 0.93 --
Alpha -- -0.35 --

Fund Details

Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Sanlam Private Wealth Pty Ltd,
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 93.763
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.237
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1711AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0081
Exit Price $ 1.0041
Exit Price
1 Week Change $
-0.0102

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 0.4015

Annual

ICR pa (16 May 2016) 1.5900
Max Management Fee pa 1.59%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000