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About

Morningstar Fund Report

CFS PPP-Conservative NEF

Retail

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

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.21 2.12 2.19 -0.05
+/- Cat 0.11 -0.47 -1.49 -0.39
+/- Index -2.28 -3.45 -1.55 -0.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.33 -0.45 161 / 172
3 Month -0.57 -0.43 -0.28 153 / 172
1 Year 0.79 -1.53 -1.68 160 / 169
3 Year 2.68 -0.67 -2.40 142 / 166
5 Year 4.57 -0.51 -2.11 126 / 163

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 3.17 3.32
Sharpe Ratio 0.18 0.49 0.89
R-Squared 92.7 86.28 --
Beta 0.99 0.89 --
Alpha -2.28 -1.07 --

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 Aug 2017)
22.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 15.185
International Equity 9.998
Listed Property 5.273
Unlisted Property 0.000
Domestic Fixed Interest 25.384
International Fixed Interest 14.630
Cash 29.530
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0403AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.6168
Exit Price $ 3.6096
Exit Price
1 Week Change $
-0.0021

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 (22 May 2017) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400