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Morningstar Fund Report

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

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Dec-16
Fund -- -- 1.46 8.41
+/- Cat -- -- 1.35 0.87
+/- Index -- -- -1.31 0.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.72 0.40 -0.26 39 / 130
3 Month 4.62 0.69 -0.36 26 / 130
1 Year 11.89 4.09 2.64 8 / 127
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.41 8.72
Sharpe Ratio -- 0.61 0.82
R-Squared -- 90.1 --
Beta -- 0.92 --
Alpha -- -1.48 --

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)
0.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 38.423
International Equity 46.332
Listed Property 9.503
Unlisted Property 0.005
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.737
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF1713AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.1087
Exit Price $ 1.1042
Exit Price
1 Week Change $
-0.0047

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 0.4008

Annual

ICR pa (16 May 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000