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About

Morningstar Fund Report

CFS FC W PSup-Sanlam W Mg Ris M-I Hi Gro

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 0.55 11.89 1.98
+/- Cat -- 0.63 0.26 1.55
+/- Index -- -2.23 0.26 1.92

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.40 0.23 8 / 175
3 Month 1.93 2.02 3.12 1 / 175
1 Year 10.48 2.22 2.57 21 / 175
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.65 8.67
Sharpe Ratio -- 0.63 0.75
R-Squared -- 89.82 --
Beta -- 0.84 --
Alpha -- -0.71 --

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 Aug 2017)
3.10
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 37.603
International Equity 45.436
Listed Property 9.133
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.827
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF1740AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.1141
Exit Price $ 1.1096
Exit Price
1 Week Change $
-0.0017

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 0.4011

Annual

ICR pa (22 May 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000