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Morningstar Fund Report

CFS FC W Pen-CFS W Concentrated Aus Shr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 15.97 7.78 6.16 2.80
+/- Cat -2.31 2.27 6.26 -1.62
+/- Index -1.46 2.10 5.60 -3.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.46 -0.25 -0.53 46 / 69
3 Month -1.65 -1.79 -2.91 59 / 69
1 Year 5.33 -0.31 -4.70 34 / 67
3 Year 5.71 1.26 0.36 17 / 64
5 Year 12.10 1.47 1.51 8 / 64

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.22 12.29 12.53
Sharpe Ratio 0.31 0.23 0.29
R-Squared 91.51 88.7 --
Beta 1.01 0.92 --
Alpha 0.38 -0.62 --

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)
15.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2005

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.737
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.263
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0527AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.8856
Exit Price $ 2.8741
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (16 May 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000