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Morningstar Fund Report

CFS PPP-Balanced

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 6.28 2.97 4.38 4.38
+/- Cat -1.49 1.47 -2.50 -2.50
+/- Index -4.03 -1.60 -2.14 -2.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.28 0.23 119 / 148
3 Month 0.27 -0.59 -0.54 126 / 147
1 Year 4.38 -2.50 -2.14 139 / 146
3 Year 4.53 -0.81 -2.57 98 / 134
5 Year 7.16 -0.52 -2.44 89 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.06 4.76 5.27
Sharpe Ratio 0.48 0.65 0.93
R-Squared 91.19 85.54 --
Beta 0.92 0.83 --
Alpha -2.05 -0.99 --

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 30 Jun 2017)
27.64
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 21.917
International Equity 22.155
Listed Property 5.353
Unlisted Property 0.000
Domestic Fixed Interest 26.435
International Fixed Interest 9.074
Cash 15.065
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code FSF0046AU
Legal Type Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 2.8785
Exit Price $ 2.8699
Exit Price
1 Week Change $
-0.0033

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 0.3010

Annual

ICR pa (22 May 2017) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400