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Morningstar Fund Report

CFS FC W PSup-CFS W Small Comp-Core

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Small Comp-Core
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 24.07 12.76 13.33 9.00
+/- Cat 7.10 8.43 0.17 3.33
+/- Index 10.95 12.32 -1.07 3.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 0.43 -0.34 13 / 28
3 Month -2.28 0.98 0.17 13 / 28
1 Year 14.86 8.12 1.68 4 / 28
3 Year 13.18 5.19 6.94 2 / 26
5 Year 15.18 4.08 10.31 4 / 24

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 11.73 13.54
Sharpe Ratio 0.96 0.57 0.34
R-Squared 85.13 79.93 --
Beta 0.77 0.77 --
Alpha 7.19 3 --

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 Dec 2016)
33.43
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.234
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.766
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0646AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Mid/Small Blend
Entry Price $ 3.7646
Exit Price $ 3.7458
Exit Price
1 Week Change $
-0.0247

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (16 May 2016) 1.1400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000