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Morningstar Fund Report

CFS FC W Pen-Sanlam W Mgd Risk Aus Shr

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC W Pen-Sanlam W 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 Oct-16
Fund -- -- -1.54 0.16
+/- Cat -- -- -1.12 -2.84
+/- Index -- -- -2.10 -2.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.22 0.04 -0.07 143 / 284
3 Month -3.92 -1.02 -0.72 204 / 284
1 Year 1.22 -3.69 -4.88 227 / 278
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.11 12.48
Sharpe Ratio -- 0.15 0.18
R-Squared -- 91.68 --
Beta -- 0.93 --
Alpha -- -0.28 --

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 Oct 2016)
16.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.271
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.729
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1729AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9975
Exit Price $ 0.9935
Exit Price
1 Week Change $
0.0024

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 0.4003

Annual

ICR pa (16 May 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000