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Morningstar Fund Report

CFS FC Inv-CFS Geared Aus Shr-Core

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Geared Aus Shr-Core
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 23.71 4.00 -9.04 6.29
+/- Cat -5.50 -0.60 -1.67 -3.94
+/- Index 6.27 -1.68 -9.60 0.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.81 -0.52 1.82 20 / 34
3 Month -2.06 -2.95 -3.33 31 / 34
1 Year 6.65 -2.68 -3.38 27 / 34
3 Year -0.41 -3.34 -5.76 33 / 33
5 Year 12.05 -2.18 1.45 25 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 27.75 25.05 12.53
Sharpe Ratio 0.04 0.14 0.29
R-Squared 98.33 96.22 --
Beta 2.2 1.96 --
Alpha -7.01 -3.66 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
28.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.325
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.675
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0090AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.5937
Exit Price $ 0.5885
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9200

Annual

ICR pa (16 May 2016) 4.3400
Max Management Fee pa 1.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000