Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-CFS W Geared Aus Shr-Core

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 23.91 8.74 -3.65 20.57
+/- Cat -5.52 2.35 -0.13 0.58
+/- Index 6.48 3.07 -4.21 8.38

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.93 0.93 2.68 8 / 33
3 Month 13.33 3.96 7.45 2 / 33
1 Year 43.93 9.69 21.79 3 / 32
3 Year 7.33 0.00 0.87 16 / 32
5 Year 16.62 0.21 5.98 14 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.8 22.89 --
Sharpe Ratio 0.32 0.32 --
R-Squared 98.1 95.54 --
Beta 1.99 1.81 --
Alpha -1.63 -1.27 --

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 28 Feb 2017)
42.66
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.801
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.199
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code FSF0650AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.8097
Exit Price $ 2.7866
Exit Price
1 Week Change $
0.1513

Morningstar Ratings

Overall 3
3 Year 3
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 0.9203

Annual

ICR pa (07 Feb 2017) 2.8300
Max Management Fee pa 2.83%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000