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Morningstar Fund Report

CFS FC W PSup-CFS W Geared Share

Retail

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

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 33.45 14.02 0.56 12.18
+/- Cat 4.02 7.62 4.09 -3.20
+/- Index 16.02 8.34 0.01 2.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.31 -0.22 -1.52 13 / 33
3 Month 11.04 1.18 4.39 11 / 33
1 Year 18.91 -3.83 1.56 23 / 32
3 Year 12.71 3.90 5.30 3 / 32
5 Year 20.82 4.58 10.25 1 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 25.22 23.24 12.58
Sharpe Ratio 0.51 0.38 0.45
R-Squared 94.54 95.65 --
Beta 1.95 1.8 --
Alpha 1.78 -1.41 --

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 Jan 2017)
214.60
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 93.105
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.895
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code FSF0647AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 4.4379
Exit Price $ 4.3995
Exit Price
1 Week Change $
0.1184

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9446

Annual

ICR pa (07 Feb 2017) 2.3600
Max Management Fee pa 2.36%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000