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Morningstar Fund Report

CFS FC W Inv-FC W Lower Volatility Aus S

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-FC W Lower Volatility Aus S
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 13.29 4.10 1.85 9.16
+/- Cat -3.16 -1.10 2.43 -3.12
+/- Index -4.14 -1.58 1.29 -4.73

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.33 0.19 0.43 131 / 338
3 Month 0.80 -0.66 -0.72 264 / 338
1 Year 6.83 -2.04 -4.27 254 / 333
3 Year 4.49 -0.44 -1.54 168 / 307
5 Year 9.71 -1.17 -2.21 242 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.36 12.39 12.59
Sharpe Ratio 0.31 0.27 0.36
R-Squared 95.8 94.5 --
Beta 0.65 0.96 --
Alpha -0.33 -0.97 --

Fund Details

Fund Inception 23 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 May 2017)
14.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 65.395
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 34.606
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0456AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2782
Exit Price $ 1.2731
Exit Price
1 Week Change $
-0.0242

Morningstar Ratings

Overall 2
3 Year 3
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 0.4002

Annual

ICR pa (22 May 2017) 1.1300
Max Management Fee pa 1.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
0.01%
Max Brokerage 0.0000