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Morningstar Fund Report

CFS FC PSup-Sanlam Mg Risk M-I Hi Gro

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-Sanlam Mg Risk M-I Hi Gro
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -0.29 11.44
+/- Cat -- -- -0.21 -0.48
+/- Index -- -- -3.07 -1.49

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -1.04 -1.45 184 / 184
3 Month 3.54 -1.50 -2.61 176 / 184
1 Year 11.83 -1.08 -2.99 133 / 177
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.64 8.59
Sharpe Ratio -- 0.75 0.95
R-Squared -- 90.28 --
Beta -- 0.85 --
Alpha -- -1.29 --

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 30 Apr 2017)
0.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 37.541
International Equity 45.148
Listed Property 9.016
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.295
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code FSF1722AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.0667
Exit Price $ 1.0624
Exit Price
1 Week Change $
-0.0069

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 0.4000

Annual

ICR pa (07 Feb 2017) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000