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About

Morningstar Fund Report

CFS FC W PSup-CFS W Imputation

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.67 1.37 7.89 -0.11
+/- Cat 1.32 1.54 -4.88 -0.45
+/- Index 0.99 0.81 -6.20 -0.81

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.41 -0.70 202 / 312
3 Month 0.54 -0.22 -0.33 164 / 312
1 Year 5.01 -3.22 -4.79 240 / 305
3 Year 3.71 -0.84 -1.42 178 / 282
5 Year 9.69 0.11 -0.88 114 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 11.17 12.33
Sharpe Ratio 0.19 0.29 0.3
R-Squared 93.32 92.51 --
Beta 0.88 0.87 --
Alpha -1.05 0.01 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
51.17
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 99.075
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.925
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF0580AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7879
Exit Price $ 2.7768
Exit Price
1 Week Change $
-0.0313

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (22 May 2017) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000