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About

Morningstar Fund Report

CFS FC W Pen-BT W Active Balanced

Retail

Fund Report | Report generated 16 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-BT W Active Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 2.54 9.81 10.64 10.64
+/- Cat 1.45 0.89 2.14 2.14
+/- Index -1.45 1.44 0.17 0.17

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.08 -0.75 148 / 234
3 Month 4.40 0.68 -0.78 34 / 234
1 Year 10.64 2.14 0.17 8 / 233
3 Year 7.60 1.49 0.03 17 / 227
5 Year 10.13 2.18 0.36 9 / 224

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.62 6.04 6.45
Sharpe Ratio 0.85 0.75 0.87
R-Squared 95.46 89.36 --
Beta 1 0.89 --
Alpha 0.01 -0.5 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Pendal Institutional Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
39.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 38.563
International Equity 21.641
Listed Property 7.800
Unlisted Property 0.000
Domestic Fixed Interest 24.254
International Fixed Interest 0.502
Cash 7.240
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0557AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8032
Exit Price $ 2.7920
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (30 Jun 2017) 1.2600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000