Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-Antares Elite Opport

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-Antares Elite Opport
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.44 6.61 3.81 12.61
+/- Cat -0.86 0.63 4.23 2.15
+/- Index -0.99 0.93 3.25 2.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 0.25 -0.26 115 / 278
3 Month 6.90 2.09 1.72 43 / 278
1 Year 14.14 4.34 2.34 36 / 272
3 Year 8.59 2.48 2.00 19 / 268
5 Year 13.50 1.85 1.65 32 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.25 12.37 12.73
Sharpe Ratio 0.52 0.34 0.38
R-Squared 96.6 91.91 --
Beta 1.02 0.93 --
Alpha 1.82 -0.35 --

Fund Details

Fund Inception 01 May 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
3.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.061
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.939
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0433AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8188
Exit Price $ 2.8076
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4003

Annual

ICR pa (16 May 2016) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000