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Morningstar Fund Report

CFS FC PSup-Antares Elite Opport

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC PSup-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 May-17
Fund 14.61 5.55 3.21 14.37
+/- Cat -1.18 0.20 3.38 2.31
+/- Index -2.82 -0.13 2.65 0.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 0.49 0.78 91 / 314
3 Month 1.32 -0.07 -0.20 198 / 313
1 Year 10.53 1.90 -0.56 62 / 312
3 Year 7.23 2.08 1.20 31 / 291
5 Year 11.56 0.77 -0.36 70 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 11.31 12.59
Sharpe Ratio 0.47 0.28 0.36
R-Squared 97.01 91.83 --
Beta 0.92 0.86 --
Alpha 1.39 -0.72 --

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 May 2017)
18.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.151
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.849
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0447AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5056
Exit Price $ 2.4956
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (22 May 2017) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000