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Morningstar Fund Report

CFS FC Inv-CFS Conservative

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 7.09 5.33 2.22 -0.45
+/- Cat -0.71 -0.01 -0.77 -0.72
+/- Index -1.54 -2.16 -3.36 -0.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.10 -0.36 84 / 138
3 Month -1.81 -0.50 -0.43 102 / 137
1 Year 1.10 -1.43 -2.96 119 / 132
3 Year 3.40 -0.73 -2.44 96 / 127
5 Year 5.02 -0.93 -2.37 102 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.44 3.28 3.26
Sharpe Ratio 0.32 0.56 1.06
R-Squared 93.53 87.62 --
Beta 1.02 0.94 --
Alpha -2.4 -1.41 --

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 Oct 2016)
9.88
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.613
International Equity 8.858
Listed Property 5.162
Unlisted Property 0.000
Domestic Fixed Interest 32.565
International Fixed Interest 7.705
Cash 31.097
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF0257AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9671
Exit Price $ 0.9651
Exit Price
1 Week Change $
-0.0033

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 (16 May 2016) 1.6900
Max Management Fee pa 1.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000