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Morningstar Fund Report

CFS FC Pen-Antares Elite Opport

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 16.44 6.61 3.81 4.61
+/- Cat -0.86 0.63 4.23 1.62
+/- Index -0.99 0.93 3.25 1.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.69 1.58 1.46 25 / 284
3 Month -1.07 1.83 2.13 37 / 284
1 Year 9.16 4.24 3.05 17 / 278
3 Year 5.58 2.02 1.71 45 / 274
5 Year 10.66 1.56 1.49 46 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.11 12.48
Sharpe Ratio 0.3 0.15 0.18
R-Squared 96.45 91.68 --
Beta 1.03 0.93 --
Alpha 1.65 -0.28 --

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 Oct 2016)
3.71
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 Oct 2016

Domestic Equity 98.541
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.459
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0433AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7348
Exit Price $ 2.7239
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

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