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Morningstar Fund Report

CFS PPP-Conservative NEF

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 6.92 5.21 2.12 -0.27
+/- Cat -0.67 0.11 -0.47 -0.73
+/- Index -1.71 -2.28 -3.45 -0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 -0.36 -0.05 141 / 176
3 Month -1.73 -0.64 -0.18 148 / 176
1 Year 0.50 -1.40 -2.74 154 / 173
3 Year 3.42 -0.52 -2.46 131 / 170
5 Year 4.76 -0.79 -2.65 143 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 3.18 3.26
Sharpe Ratio 0.32 0.54 1.07
R-Squared 93.48 85.67 --
Beta 1.02 0.9 --
Alpha -2.4 -1.44 --

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 Oct 2016)
25.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.613
International Equity 8.858
Listed Property 5.162
Unlisted Property 0.000
Domestic Fixed Interest 32.565
International Fixed Interest 7.705
Cash 31.097
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code FSF0403AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.5100
Exit Price $ 3.5030
Exit Price
1 Week Change $
-0.0160

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 (16 May 2016) 1.9900
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.4400