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Morningstar Fund Report

CFS PPP-Balanced NEF

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.81 2.51 3.90 0.07
+/- Cat -1.96 1.01 -2.98 0.01
+/- Index -4.50 -2.07 -2.61 0.35

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.01 0.35 61 / 153
3 Month -0.69 -0.57 0.23 132 / 152
1 Year 1.67 -2.83 -2.03 147 / 151
3 Year 3.73 -1.26 -2.80 126 / 143
5 Year 6.50 -0.92 -2.73 113 / 132

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 4.73 5.27
Sharpe Ratio 0.33 0.57 0.83
R-Squared 90.77 84.77 --
Beta 0.91 0.82 --
Alpha -2.31 -0.9 --

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 30 Jun 2017)
21.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 22.162
International Equity 22.331
Listed Property 5.420
Unlisted Property 0.000
Domestic Fixed Interest 23.289
International Fixed Interest 11.752
Cash 15.047
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code FSF0401AU
Legal Type Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ 2.6901
Exit Price $ 2.6820
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (22 May 2017) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400