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Morningstar Fund Report

CFS Wholesale Balanced

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 11.48 6.94 3.56 3.12
+/- Cat 0.91 -0.87 1.63 -1.59
+/- Index -0.31 -3.37 -1.02 -1.17

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.40 -0.58 127 / 159
3 Month 2.17 -0.57 -0.58 122 / 158
1 Year 9.10 0.25 0.03 66 / 148
3 Year 5.25 -0.15 -1.69 77 / 131
5 Year 7.13 -0.44 -2.35 78 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.08 4.92 --
Sharpe Ratio 0.6 0.64 --
R-Squared 90.64 84.52 --
Beta 0.93 0.86 --
Alpha -1.27 -0.91 --

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 28 Feb 2017)
170.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 22.051
International Equity 22.002
Listed Property 5.350
Unlisted Property 0.000
Domestic Fixed Interest 28.053
International Fixed Interest 6.172
Cash 16.371
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code FSF0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1959
Exit Price $ 1.1923
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (07 Feb 2017) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000