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About

Morningstar Fund Report

CFS FC W Pen-CFS W Concentrated Aus Shr

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.78 6.16 5.48 0.44
+/- Cat 2.27 6.26 -4.67 0.46
+/- Index 2.10 5.60 -8.61 -0.26

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.34 -0.54 24 / 62
3 Month 0.50 0.45 -0.37 25 / 62
1 Year 1.35 -4.27 -8.44 51 / 62
3 Year 4.32 0.74 -0.81 19 / 58
5 Year 12.04 2.05 1.48 4 / 58

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 12.23 12.33
Sharpe Ratio 0.23 0.22 0.3
R-Squared 90.27 91.03 --
Beta 0.99 0.95 --
Alpha -0.69 -0.7 --

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 Aug 2017)
14.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.902
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.098
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FSF0527AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.9408
Exit Price $ 2.9291
Exit Price
1 Week Change $
-0.0176

Morningstar Ratings

Overall 4
3 Year 3
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 0.4008

Annual

ICR pa (22 May 2017) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000