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Morningstar Fund Report

CFS FC Inv-CFS Diversified

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.12 7.85 2.82 7.06
+/- Cat 0.54 -0.59 1.49 -2.30
+/- Index -1.16 -4.18 -1.16 -2.48

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.06 -0.34 120 / 219
3 Month 4.50 0.05 -0.55 109 / 218
1 Year 8.90 -1.68 -2.67 186 / 214
3 Year 6.23 -0.43 -2.62 142 / 204
5 Year 8.68 -0.32 -2.67 133 / 192

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.69 6.98
Sharpe Ratio 0.61 0.7 0.94
R-Squared 93.45 92.02 --
Beta 0.93 0.92 --
Alpha -1.99 -1.37 --

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 30 Apr 2017)
10.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 32.671
International Equity 31.902
Listed Property 5.281
Unlisted Property 0.000
Domestic Fixed Interest 21.293
International Fixed Interest 3.323
Cash 5.531
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code FSF0261AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0988
Exit Price $ 1.0944
Exit Price
1 Week Change $
0.0016

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 0.4002

Annual

ICR pa (07 Feb 2017) 1.9400
Max Management Fee pa 1.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000