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Morningstar Fund Report

CFS FC-BlackRock W Scien Aus Shr

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC-BlackRock W Scien Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.61 3.68 1.89 15.20
+/- Cat -2.04 -1.03 -0.02 2.22
+/- Index -1.83 -1.99 1.33 -1.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.01 -0.06 33 / 73
3 Month 6.62 0.84 -0.13 18 / 72
1 Year 16.47 2.61 -1.30 17 / 72
3 Year 6.19 0.13 -1.07 31 / 71
5 Year 10.65 0.44 -0.36 23 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 12.76 12.44
Sharpe Ratio 0.38 0.36 0.45
R-Squared 97.97 87.89 --
Beta 0.95 0.95 --
Alpha -0.78 -0.73 --

Fund Details

Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
8.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.713
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.287
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0457AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2929
Exit Price $ 1.2890
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 3
3 Year 3
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 0.3880

Annual

ICR pa (07 Feb 2017) 1.0300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000