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Morningstar Fund Report

CFS FC PSup-CFS Conservative

Retail

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

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.02 2.22 2.29 2.29
+/- Cat 0.05 -0.11 -1.06 -1.06
+/- Index -2.47 -3.35 -1.42 -1.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 -0.07 0.33 125 / 220
3 Month 0.64 -0.03 -0.08 121 / 219
1 Year 2.29 -1.06 -1.42 175 / 216
3 Year 3.17 -0.38 -2.41 137 / 207
5 Year 4.89 -0.08 -2.16 98 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 3.01 3.34
Sharpe Ratio 0.34 0.46 1.01
R-Squared 93.08 82.84 --
Beta 0.88 0.81 --
Alpha -1.93 -1.43 --

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 Jun 2017)
137.06
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.042
International Equity 10.176
Listed Property 5.411
Unlisted Property 0.000
Domestic Fixed Interest 30.274
International Fixed Interest 10.392
Cash 28.705
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0304AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8387
Exit Price $ 1.8350
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 3
3 Year 2
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 0.2005

Annual

ICR pa (22 May 2017) 1.7100
Max Management Fee pa 1.71%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000