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Morningstar Fund Report

CFS FC PSup-CFS Geared Aus Shr-Core

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Oct-16
Fund 23.02 5.35 -6.31 0.85
+/- Cat -6.41 -1.05 -2.79 -4.17
+/- Index 5.59 -0.33 -6.87 -2.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.95 -0.57 -2.80 28 / 35
3 Month -9.46 -3.25 -6.25 27 / 35
1 Year 2.55 -1.28 -3.56 22 / 34
3 Year -0.84 -4.18 -4.70 34 / 34
5 Year 10.38 -3.12 1.22 23 / 30

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 25.3 23.34 12.48
Sharpe Ratio 0 0.14 0.18
R-Squared 98.3 94.54 --
Beta 2.01 1.81 --
Alpha -4.49 -0.56 --

Fund Details

Fund Inception 30 Apr 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)
51.32
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 01 Dec 2016

APIR Code FSF0440AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.0369
Exit Price $ 2.0189
Exit Price
1 Week Change $
0.0132

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 0.9198

Annual

ICR pa (16 May 2016) 4.3600
Max Management Fee pa 1.82%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000