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Morningstar Fund Report

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

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 23.91 8.74 -3.65 6.39
+/- Cat -5.52 2.35 -0.13 -3.32
+/- Index 6.48 3.07 -4.21 0.43

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.51 0.05 1.53 21 / 35
3 Month -0.99 -1.31 -2.25 27 / 35
1 Year 12.33 2.57 2.30 5 / 34
3 Year 3.74 -1.37 -1.61 21 / 34
5 Year 15.35 -1.15 4.76 15 / 30

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 25.01 23.46 12.53
Sharpe Ratio 0.18 0.22 0.29
R-Squared 98.14 94.72 --
Beta 1.98 1.82 --
Alpha -2.83 -1.43 --

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 Oct 2016)
37.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.325
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.675
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0650AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.3696
Exit Price $ 2.3486
Exit Price
1 Week Change $
0.0312

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 (16 May 2016) 2.8300
Max Management Fee pa 1.14%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000