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About

Morningstar Fund Report

CFS FC W Pen-CFS W Conservative

Retail

Fund Report | Report generated 19 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 6.52 3.38 3.46 5.07
+/- Cat 1.42 0.79 -0.22 1.68
+/- Index -0.97 -2.19 -0.28 0.38

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.33 0.00 10 / 170
3 Month 1.39 0.64 -0.05 3 / 170
1 Year 4.62 1.74 0.67 5 / 169
3 Year 3.45 0.76 -0.70 17 / 163
5 Year 5.21 0.97 -0.68 11 / 160

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.16 2.92 3.07
Sharpe Ratio 0.48 0.27 0.72
R-Squared 91.51 86.27 --
Beta 0.99 0.88 --
Alpha -0.64 -1.14 --

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 31 May 2018)
112.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2018

Domestic Equity 14.840
International Equity 9.725
Listed Property 5.323
Unlisted Property 0.000
Domestic Fixed Interest 26.182
International Fixed Interest 13.804
Cash 30.125
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code FSF0541AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.1898
Exit Price $ 2.1854
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2009

Annual

ICR pa (30 Jun 2017) 0.9600
Max Management Fee pa 0.59%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000