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Morningstar Fund Report

CFS PPP-Balanced

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS PPP-Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.76 6.28 2.97 2.18
+/- Cat 0.35 -1.49 1.47 -1.66
+/- Index -1.03 -4.03 -1.60 -0.86

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 0.06 0.64 63 / 151
3 Month 2.11 -0.35 -0.53 105 / 150
1 Year 7.87 0.66 0.44 38 / 147
3 Year 5.10 -0.49 -2.15 87 / 135
5 Year 6.61 -0.78 -2.91 105 / 128

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 4.8 5.28
Sharpe Ratio 0.56 0.67 0.93
R-Squared 91.54 85.28 --
Beta 0.93 0.83 --
Alpha -1.68 -0.95 --

Fund Details

Fund Inception 01 Jul 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
28.61
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 21.914
International Equity 22.283
Listed Property 5.211
Unlisted Property 0.000
Domestic Fixed Interest 27.942
International Fixed Interest 6.245
Cash 16.404
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FSF0046AU
Legal Type Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 2.8459
Exit Price $ 2.8374
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3002

Annual

ICR pa (07 Feb 2017) 1.7400
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400