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Morningstar Fund Report

CFS FC W PSup-CFS W Index Aus Share

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.02 1.45 13.39 13.39
+/- Cat 0.67 1.62 0.61 0.61
+/- Index 0.34 0.89 -0.70 -0.70

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.31 -0.06 193 / 308
3 Month -1.40 -0.48 0.18 208 / 301
1 Year 13.39 0.61 -0.70 101 / 301
3 Year 6.84 0.99 0.21 59 / 278
5 Year 11.77 0.88 -0.04 53 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 11.18 12.53
Sharpe Ratio 0.45 0.34 0.4
R-Squared 99.7 92.14 --
Beta 0.9 0.86 --
Alpha 0.57 -0.56 --

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 30 Jun 2017)
593.03
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.884
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.116
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF0581AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8326
Exit Price $ 2.8270
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (22 May 2017) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000