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About

Morningstar Fund Report

CFS FC W Pen-State Street W Aus Equity

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.02 -2.78 12.41 -1.06
+/- Cat -0.96 -2.36 -1.09 -1.67
+/- Index -0.65 -3.34 -1.68 -1.76

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 1.85 1.66 6 / 269
3 Month -1.04 -1.89 -1.91 231 / 269
1 Year 7.73 -1.29 -2.07 163 / 264
3 Year 2.78 -2.04 -2.36 208 / 254
5 Year 9.50 -0.83 -1.07 170 / 252

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 12.26 12.33
Sharpe Ratio 0.11 0.32 0.3
R-Squared 94.08 93.21 --
Beta 0.98 0.96 --
Alpha -2.18 0.42 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager State Street Global Advisors (Aus) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
12.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 99.316
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.684
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code FSF0516AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9578
Exit Price $ 2.9460
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (22 May 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000