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Morningstar Fund Report

CFS FC Inv-BT Active Balanced

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 13.68 11.48 1.25 5.22
+/- Cat 1.10 3.04 -0.08 -0.16
+/- Index -0.60 -0.55 -2.73 -0.27

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 0.34 -0.07 35 / 221
3 Month 3.01 0.47 -0.03 55 / 220
1 Year 4.50 -1.80 -3.43 177 / 215
3 Year 6.82 0.90 -1.42 54 / 207
5 Year 10.54 0.85 -1.64 59 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 6.83 7.09
Sharpe Ratio 0.61 0.57 0.83
R-Squared 97.23 92.32 --
Beta 1.05 0.92 --
Alpha -1.61 -1.61 --

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 Dec 2016)
4.87
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 Dec 2016

Domestic Equity 37.640
International Equity 21.849
Listed Property 7.962
Unlisted Property 0.015
Domestic Fixed Interest 23.123
International Fixed Interest 0.785
Cash 8.625
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0258AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3139
Exit Price $ 1.3086
Exit Price
1 Week Change $
-0.0048

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