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About

Morningstar Fund Report

CFS FC W PSup-CFS W Balanced

Retail

Fund Report | Report generated 20 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 3.50 4.78 7.67 7.67
+/- Cat 1.97 -1.71 2.04 2.04
+/- Index -1.08 -1.73 -0.76 -0.76

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.43 -0.35 21 / 226
3 Month 3.42 1.04 -0.62 19 / 193
1 Year 7.67 2.04 -0.76 19 / 192
3 Year 5.30 0.77 -1.19 35 / 177
5 Year 6.64 0.58 -1.66 33 / 149

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 4 4.76
Sharpe Ratio 0.82 0.32 0.95
R-Squared 89.52 81.71 --
Beta 0.81 0.76 --
Alpha -0.3 -0.85 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
57.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 21.553
International Equity 17.026
Listed Property 5.049
Unlisted Property 0.000
Domestic Fixed Interest 22.735
International Fixed Interest 16.461
Cash 17.176
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code FSF0639AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.0639
Exit Price $ 2.0577
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2017) 0.9600
Max Management Fee pa 0.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000