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Morningstar Fund Report

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

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Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Jul-17
Fund -- -1.35 13.45 0.85
+/- Cat -- -1.47 1.41 0.91
+/- Index -- -4.13 1.85 1.56

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.91 1.56 4 / 128
3 Month 0.78 1.33 2.66 4 / 128
1 Year 10.94 2.88 4.07 13 / 127
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.25 8.69
Sharpe Ratio -- 0.62 0.76
R-Squared -- 89.8 --
Beta -- 0.9 --
Alpha -- -0.88 --

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 Jul 2017)
3.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 37.432
International Equity 45.200
Listed Property 9.142
Unlisted Property 0.001
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.225
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code FSF1731AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.1395
Exit Price $ 1.1350
Exit Price
1 Week Change $
-0.0006

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 0.4007

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