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Morningstar Fund Report

CFS FC Pen-CFS Balanced

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.69 6.21 2.89 5.03
+/- Cat 0.28 -1.55 1.38 -2.03
+/- Index -1.10 -4.10 -1.69 -2.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.08 -0.50 103 / 152
3 Month 2.85 -0.24 -1.19 116 / 151
1 Year 6.52 -1.56 -2.70 132 / 148
3 Year 5.13 -0.72 -2.62 96 / 137
5 Year 6.53 -0.85 -2.98 108 / 129

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 4.71 5.19
Sharpe Ratio 0.59 0.74 1.05
R-Squared 91.02 85.11 --
Beta 0.93 0.83 --
Alpha -2.09 -1.07 --

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 Apr 2017)
34.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 22.226
International Equity 22.154
Listed Property 5.083
Unlisted Property 0.000
Domestic Fixed Interest 29.909
International Fixed Interest 4.667
Cash 15.961
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0348AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9672
Exit Price $ 1.9613
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3007

Annual

ICR pa (07 Feb 2017) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000