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About

Morningstar Fund Report

CFS Wholesale Balanced

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.94 3.56 5.04 0.64
+/- Cat -0.87 1.63 -1.71 0.17
+/- Index -3.37 -1.02 -1.47 0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.02 -0.11 75 / 161
3 Month -0.04 -0.02 0.57 69 / 159
1 Year 3.76 -1.01 -0.60 108 / 155
3 Year 4.71 -0.21 -1.67 81 / 137
5 Year 7.37 -0.07 -1.61 70 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.08 5.06 5.25
Sharpe Ratio 0.52 0.59 0.81
R-Squared 90.38 82.68 --
Beta 0.92 0.87 --
Alpha -1.27 -0.85 --

Fund Details

Fund Inception 01 Jun 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
87.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 22.428
International Equity 22.259
Listed Property 5.235
Unlisted Property 0.000
Domestic Fixed Interest 22.081
International Fixed Interest 12.726
Cash 15.271
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2072
Exit Price $ 1.2035
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3014

Annual

ICR pa (22 May 2017) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000