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Morningstar Fund Report

CFS PST Conservative

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CFS PST Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.27 4.93 2.22 0.99
+/- Cat 0.66 -0.04 -0.12 -0.99
+/- Index -1.36 -2.56 -3.36 -1.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.07 -0.14 103 / 236
3 Month 1.43 -0.18 -0.45 159 / 235
1 Year 3.84 -0.63 -2.03 159 / 231
3 Year 3.27 -0.36 -2.48 149 / 227
5 Year 4.83 -0.10 -2.41 124 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.28 3 --
Sharpe Ratio 0.32 0.47 --
R-Squared 92.83 83.53 --
Beta 0.96 0.82 --
Alpha -2.24 -1.46 --

Fund Details

Fund Inception 17 Apr 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)
4.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.998
International Equity 9.515
Listed Property 5.384
Unlisted Property 0.000
Domestic Fixed Interest 32.653
International Fixed Interest 7.184
Cash 30.266
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF0036AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.9127
Exit Price $ 2.9069
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (07 Feb 2017) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000