InvestSMART

CFM Retirement - Conservative Fund - Managed Fund (Closed)

Fund Objective
To produce a consistent medium term return with a relatively low level of volatility. The Conservative Strategy can be classed as a medium term (three years) investment.
Fund Strategy
Will invest at least 50% of funds in cash and a maximum of 50% in growth investments. Indicative market exposure: cash - 54%, Australian bonds - 5%, international bonds - 2.5%, unlisted property trusts - 3%, listed property trusts - 3%, Australian shares - 20% and international shares - 12.5%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.2% 3.01% 6.95% 11.92% 9.66% 9.09% 5.39% 6.11%
Growth return 0.2% 3.01% 6.95% 11.92% 9.66% 9.09% 5.39% 6.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFM Retirement - Conservative Fund
Australian Equities
20.20%
International Equities
12.60%
Cash
52%
Property & Infrastructure
7.70%
Fixed Interest
7.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
CFM Retirement - Conservative Fund
Closed
Commonwealth Funds Management Ltd
CFM0006AU
Multisector Moderate
Not Rated
Superannuation Fund
13 Mar 1995
$43.88 million (as at 31 Mar 2006)
n/a
$1.9473 (as at 19 May 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the CFM Retirement - Conservative Fund

The objective of the CFM Retirement - Conservative Fund managed fund is To produce a consistent medium term return with a relatively low level of volatility. The Conservative Strategy can be classed as a medium term (three years) investment.

The strategy of the CFM Retirement - Conservative Fund managed fund is Will invest at least 50% of funds in cash and a maximum of 50% in growth investments. Indicative market exposure: cash - 54%, Australian bonds - 5%, international bonds - 2.5%, unlisted property trusts - 3%, listed property trusts - 3%, Australian shares - 20% and international shares - 12.5%.

The APIR code of the CFM Retirement - Conservative Fund managed fund is CFM0006AU.

CFM Retirement - Conservative Fund’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

CFM Retirement - Conservative Fund’s total return for the last three months was 3.01%. This was made up of a growth return of 3.01% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

CFM Retirement - Conservative Fund’s one-year total return is 11.92%. This was made up of a growth return of 11.92% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

CFM Retirement - Conservative Fund’s one-year total return is 9.09%. This was made up of a growth return of 9.09% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the CFM Retirement - Conservative Fund managed fund is :

Australian Equities
20.20%
International Equities
12.60%
Cash
52%
Property & Infrastructure
7.70%
Fixed Interest
7.50%
Alternatives
0%

The Responsible Entity for the CFM Retirement - Conservative Fund managed fund is Commonwealth Funds Management Ltd.

The CFM Retirement - Conservative Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2006, the size of the CFM Retirement - Conservative Fund managed fund was $43.88 million.

The CFM Retirement - Conservative Fund managed fund has an inception date of 13 Mar 1995.

The current entry price of the CFM Retirement - Conservative Fund managed fund is $ per unit and the current exit price is $1.9473 per unit (as at 19 May 2006).

The current exit price of the CFM Retirement - Conservative Fund managed fund is $1.9473 per unit and the current entry price is $ per unit (as at 19 May 2006).

The minimum initial investment amount for the CFM Retirement - Conservative Fund managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.