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Morningstar Fund Report

CFS FC Inv-Sanlam Mgd Rk M-I Hi Gro

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Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-Sanlam Mgd Rk M-I Hi Gro
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- -0.65 3.23
+/- Cat -- -- -1.70 1.19
+/- Index -- -- -3.42 2.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.96 1.39 16 / 146
3 Month 0.10 1.84 2.75 14 / 145
1 Year 3.91 2.30 3.00 22 / 140
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.35 8.47
Sharpe Ratio -- 0.52 0.71
R-Squared -- 91.38 --
Beta -- 0.94 --
Alpha -- -1.37 --

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)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 38.200
International Equity 46.636
Listed Property 9.293
Unlisted Property 0.006
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.865
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF1692AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8802
Exit Price $ 0.8767
Exit Price
1 Week Change $
-0.0035

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 0.4023

Annual

ICR pa (16 May 2016) 1.1900
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000