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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 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- -1.35 4.87
+/- Cat -- -- -1.47 0.77
+/- Index -- -- -4.13 0.97

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -0.62 -1.42 111 / 131
3 Month 1.27 0.87 0.89 16 / 131
1 Year 8.32 4.11 3.05 11 / 128
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.26 8.55
Sharpe Ratio -- 0.56 0.76
R-Squared -- 89.77 --
Beta -- 0.92 --
Alpha -- -1.4 --

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 Oct 2016)
2.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 38.056
International Equity 46.461
Listed Property 9.258
Unlisted Property 0.006
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.219
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF1731AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 1.0608
Exit Price $ 1.0566
Exit Price
1 Week Change $
0.0212

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 0.4012

Annual

ICR pa (16 May 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000