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About

Morningstar Fund Report

CFS FC W Pen-BT W Monthly Income Plus

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-BT W Monthly Income Plus
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 4.05 5.05 2.12 4.27
+/- Cat -1.05 2.46 -1.56 1.38
+/- Index -3.44 -0.52 -1.62 0.93

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.01 0.19 85 / 173
3 Month 1.30 0.33 0.30 19 / 173
1 Year 7.00 1.79 1.15 4 / 170
3 Year 4.15 1.09 -0.20 12 / 166
5 Year 4.84 0.15 -1.47 59 / 163

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 3 3.16
Sharpe Ratio 0.8 0.38 0.75
R-Squared 67.63 86.28 --
Beta 0.7 0.88 --
Alpha 0.51 -0.94 --

Fund Details

Fund Inception 16 May 2005
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
85.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 26.161
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 66.879
International Fixed Interest 4.779
Cash 2.181
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code FSF0757AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.9512
Exit Price $ 1.9454
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

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) 1.3300
Max Management Fee pa 1.01%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000