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Morningstar Fund Report

CFS Wholesale Balanced

Retail

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

Performance

30 Jun 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 Jun-17
Fund 6.94 3.56 5.04 5.04
+/- Cat -0.87 1.63 -1.70 -1.70
+/- Index -3.37 -1.02 -1.47 -1.47

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -0.18 0.29 116 / 159
3 Month 0.53 -0.29 -0.29 116 / 158
1 Year 5.04 -1.70 -1.47 124 / 149
3 Year 5.17 -0.29 -1.94 82 / 135
5 Year 7.82 -0.13 -1.78 70 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 4.95 5.27
Sharpe Ratio 0.6 0.68 0.93
R-Squared 90.78 84.49 --
Beta 0.92 0.86 --
Alpha -1.47 -0.93 --

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 May 2017)
173.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 25 Jul 2017

APIR Code FSF0040AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2037
Exit Price $ 1.2001
Exit Price
1 Week Change $
0.0085

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 0.3002

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