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Morningstar Fund Report

CFS PPP-Diversified NEF

Retail

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.00 7.75 2.81 5.61
+/- Cat 0.11 -0.94 1.71 -2.31
+/- Index -1.27 -4.28 -1.18 -2.04

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.36 0.15 37 / 258
3 Month 2.50 0.25 0.44 85 / 259
1 Year 9.89 -0.82 -1.88 179 / 255
3 Year 6.12 -0.48 -2.61 171 / 249
5 Year 8.39 -0.43 -2.72 173 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.66 6.48 --
Sharpe Ratio 0.6 0.7 --
R-Squared 93.77 88.08 --
Beta 0.92 0.87 --
Alpha -1.98 -1.19 --

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 Mar 2017)
42.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 32.703
International Equity 31.426
Listed Property 5.319
Unlisted Property 0.000
Domestic Fixed Interest 19.716
International Fixed Interest 4.011
Cash 6.825
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0404AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 4.2321
Exit Price $ 4.2152
Exit Price
1 Week Change $
0.0496

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 0.4003

Annual

ICR pa (07 Feb 2017) 2.3900
Max Management Fee pa 2.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400