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Morningstar Fund Report

CFS FC W Inv-Nikko W Aus Share Conc

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-Nikko W Aus Share Conc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.98 3.65 -0.34 11.58
+/- Cat -1.47 -1.55 0.25 1.90
+/- Index -2.45 -2.03 -0.89 0.99

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.79 1.86 1.41 1 / 354
3 Month 6.66 2.35 1.48 35 / 350
1 Year 10.30 1.51 -1.50 126 / 341
3 Year 5.64 0.24 -0.94 135 / 318
5 Year 10.76 -0.06 -1.08 162 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 12.53 12.73
Sharpe Ratio 0.31 0.29 0.38
R-Squared 95.11 94.96 --
Beta 1.01 0.96 --
Alpha -0.9 -1.12 --

Fund Details

Fund Inception 29 Jan 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
9.94
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.459
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.541
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF0464AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4687
Exit Price $ 1.4629
Exit Price
1 Week Change $
-0.0007

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 0.4030

Annual

ICR pa (16 May 2016) 1.0200
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000