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Morningstar Fund Report

CFS FC Inv-BT Active Balanced

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-BT Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.68 11.48 1.25 0.10
+/- Cat 1.10 3.04 -0.08 -1.15
+/- Index -0.60 -0.55 -2.73 -0.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -0.52 -0.08 178 / 218
3 Month -2.97 -1.13 -0.30 186 / 217
1 Year -0.57 -2.12 -2.44 196 / 213
3 Year 5.80 0.65 -1.58 76 / 204
5 Year 9.31 0.82 -1.55 60 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.39 6.72 6.92
Sharpe Ratio 0.49 0.46 0.73
R-Squared 97.06 91.96 --
Beta 1.05 0.93 --
Alpha -1.71 -1.65 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 38.754
International Equity 22.126
Listed Property 7.815
Unlisted Property 0.016
Domestic Fixed Interest 23.445
International Fixed Interest 1.117
Cash 6.727
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0258AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2786
Exit Price $ 1.2735
Exit Price
1 Week Change $
-0.0015

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 0.4001

Annual

ICR pa (16 May 2016) 1.9400
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000