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Morningstar Fund Report

CFS PPP-Conservative NEF

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS PPP-Conservative NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.92 5.21 2.12 0.14
+/- Cat -0.67 0.11 -0.47 -1.23
+/- Index -1.71 -2.28 -3.45 -1.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.10 0.10 113 / 170
3 Month 0.41 -0.49 -0.79 143 / 169
1 Year 2.34 -1.73 -2.86 153 / 166
3 Year 3.40 -0.63 -2.53 137 / 163
5 Year 4.74 -0.70 -2.50 135 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.43 3.24 3.33
Sharpe Ratio 0.34 0.56 1.08
R-Squared 93.06 86.39 --
Beta 1 0.9 --
Alpha -2.4 -1.45 --

Fund Details

Fund Inception 05 Dec 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
25.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 15.147
International Equity 9.209
Listed Property 5.451
Unlisted Property 0.000
Domestic Fixed Interest 32.263
International Fixed Interest 7.211
Cash 30.719
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code FSF0403AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.5741
Exit Price $ 3.5670
Exit Price
1 Week Change $
0.0072

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 3.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (07 Feb 2017) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400