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Morningstar Fund Report

CFS FC Pen-CFS Geared Aus Shr-Core

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Dec-16
Fund 26.86 7.34 -6.16 17.23
+/- Cat -4.27 1.94 -2.19 -2.48
+/- Index 9.43 1.67 -6.72 6.63

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.78 1.58 5.41 5 / 32
3 Month 9.32 1.18 4.14 6 / 32
1 Year 13.45 -1.65 1.65 28 / 31
3 Year 5.43 -1.85 -1.16 19 / 31
5 Year 18.51 -0.15 6.66 11 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 27.71 25.22 12.73
Sharpe Ratio 0.24 0.3 0.38
R-Squared 98.5 96.11 --
Beta 2.16 1.94 --
Alpha -3.8 -1.83 --

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 Dec 2016)
3.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 98.031
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.969
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0423AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.6364
Exit Price $ 2.6137
Exit Price
1 Week Change $
-0.0637

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9202

Annual

ICR pa (16 May 2016) 4.3500
Max Management Fee pa 4.35%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000