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Morningstar Fund Report

CFS FC Inv-CFS Conservative

Retail

Fund Report | Report generated 01 Mar 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.09 5.33 2.22 0.17
+/- Cat -0.71 -0.01 -0.77 -1.11
+/- Index -1.54 -2.16 -3.36 -1.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.00 0.15 76 / 139
3 Month 0.45 -0.48 -0.75 113 / 138
1 Year 2.46 -1.79 -2.74 123 / 133
3 Year 3.50 -0.76 -2.42 99 / 130
5 Year 4.85 -0.93 -2.39 105 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 3.34 3.33
Sharpe Ratio 0.36 0.6 1.08
R-Squared 92.98 87.28 --
Beta 1 0.93 --
Alpha -2.3 -1.31 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
9.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 15.147
International Equity 9.209
Listed Property 5.451
Unlisted Property 0.000
Domestic Fixed Interest 32.263
International Fixed Interest 7.211
Cash 30.719
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code FSF0257AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9831
Exit Price $ 0.9812
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 2
3 Year 2
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 0.2015

Annual

ICR pa (07 Feb 2017) 1.6900
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000