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Morningstar Fund Report

CFS Wholesale Balanced

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 11.48 6.94 3.56 2.54
+/- Cat 0.91 -0.87 1.63 -1.37
+/- Index -0.31 -3.37 -1.02 -1.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.36 -0.71 128 / 158
3 Month 0.54 -1.11 -1.29 141 / 157
1 Year 6.63 0.95 -0.08 42 / 146
3 Year 5.52 -0.05 -1.82 67 / 128
5 Year 7.78 -0.44 -2.40 74 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.19 5.01 5.26
Sharpe Ratio 0.62 0.65 0.94
R-Squared 91.94 85.11 --
Beta 0.95 0.87 --
Alpha -1.46 -1.14 --

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 Dec 2016)
166.77
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.102
International Equity 22.532
Listed Property 5.040
Unlisted Property 0.000
Domestic Fixed Interest 28.208
International Fixed Interest 5.962
Cash 16.156
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1874
Exit Price $ 1.1839
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2991

Annual

ICR pa (16 May 2016) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000