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Morningstar Fund Report

CFS FC PSup-CFS Conservative

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 6.69 5.02 2.22 2.74
+/- Cat 0.09 0.05 -0.11 -1.00
+/- Index -1.94 -2.47 -3.35 -1.77

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.06 -0.08 97 / 229
3 Month 1.81 0.08 -0.50 91 / 228
1 Year 2.42 -1.10 -2.26 193 / 226
3 Year 3.34 -0.43 -2.64 149 / 217
5 Year 4.82 -0.27 -2.46 126 / 210

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.03 3 3.26
Sharpe Ratio 0.39 0.52 1.14
R-Squared 93.54 83.27 --
Beta 0.9 0.82 --
Alpha -2.16 -1.58 --

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 May 2017)
137.38
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 14.605
International Equity 10.235
Listed Property 5.203
Unlisted Property 0.000
Domestic Fixed Interest 31.595
International Fixed Interest 8.811
Cash 29.552
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0304AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.8452
Exit Price $ 1.8416
Exit Price
1 Week Change $
-0.0067

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 0.1996

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