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Morningstar Fund Report

CFS FC W PSup-Lazard W Select Aus Equity

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.29 5.60 -2.87 6.27
+/- Cat -0.50 0.25 -2.70 3.46
+/- Index -2.14 -0.07 -3.43 3.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 2.19 2.31 6 / 367
3 Month 1.99 4.70 5.20 2 / 367
1 Year 12.36 8.05 6.25 4 / 352
3 Year 3.15 -0.21 -0.72 167 / 343
5 Year 8.29 -0.08 -0.88 152 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 11.13 12.48
Sharpe Ratio 0.12 0.13 0.18
R-Squared 83.47 92.35 --
Beta 0.94 0.86 --
Alpha -0.51 -0.47 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
19.68
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.135
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.865
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0591AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.2959
Exit Price $ 2.2867
Exit Price
1 Week Change $
-0.0202

Morningstar Ratings

Overall 3
3 Year 2
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 0.4009

Annual

ICR pa (16 May 2016) 1.0500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000