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Morningstar Fund Report

CFS FC W Pen-CFS W Index Aus Share

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.34 6.85 1.76 18.07
+/- Cat 1.04 0.87 2.18 1.81
+/- Index 0.91 1.17 1.20 0.95

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.20 -0.11 174 / 267
3 Month 6.77 0.71 0.03 51 / 267
1 Year 18.77 2.59 0.99 46 / 261
3 Year 8.43 1.66 1.16 39 / 257
5 Year 12.28 1.52 1.27 43 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 12.12 12.44
Sharpe Ratio 0.54 0.4 0.45
R-Squared 99.69 91.41 --
Beta 1 0.93 --
Alpha 1.09 -0.33 --

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 30 Apr 2017)
792.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.912
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.088
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code FSF0513AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.4207
Exit Price $ 3.4139
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (07 Feb 2017) 0.4400
Max Management Fee pa 0.44%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000