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Morningstar Fund Report

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

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Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund -- 0.55 11.89 11.89
+/- Cat -- 0.63 0.34 0.34
+/- Index -- -2.23 0.29 0.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.54 1.30 19 / 176
3 Month 0.73 -0.67 -0.21 153 / 176
1 Year 11.89 0.34 0.29 68 / 176
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.72 8.67
Sharpe Ratio -- 0.68 0.86
R-Squared -- 90.37 --
Beta -- 0.85 --
Alpha -- -1.2 --

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 Jun 2017)
2.69
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 36.935
International Equity 44.277
Listed Property 8.925
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.862
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF1740AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.1056
Exit Price $ 1.1011
Exit Price
1 Week Change $
0.0037

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 (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