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Morningstar Fund Report

CFS FC PSup-CFS Balanced

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 Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.68 5.58 2.64 4.59
+/- Cat 0.05 -1.60 1.11 -2.29
+/- Index -2.11 -4.72 -1.94 -2.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.19 -0.27 161 / 209
3 Month 2.10 -0.17 -1.04 127 / 208
1 Year 4.44 -1.59 -2.36 186 / 207
3 Year 4.35 -0.89 -3.17 141 / 182
5 Year 6.57 -0.76 -3.31 122 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.49 4.4 5.19
Sharpe Ratio 0.49 0.48 1.01
R-Squared 90.71 85.31 --
Beta 0.82 0.78 --
Alpha -2.12 -1.27 --

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)
78.46
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 21.414
International Equity 22.361
Listed Property 5.141
Unlisted Property 0.000
Domestic Fixed Interest 27.592
International Fixed Interest 7.695
Cash 15.797
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code FSF0301AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8108
Exit Price $ 1.8053
Exit Price
1 Week Change $
-0.0101

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 0.3012

Annual

ICR pa (22 May 2017) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000