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Morningstar Fund Report

CFS FC W Pen- Nikko W Aus Share Conc

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.27 5.21 1.30 13.89
+/- Cat -1.02 -0.77 1.72 2.47
+/- Index -1.16 -0.47 0.74 1.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 1.20 0.58 10 / 267
3 Month 6.91 2.15 1.03 5 / 267
1 Year 22.82 3.86 0.68 47 / 261
3 Year 6.76 0.88 0.29 66 / 257
5 Year 11.25 0.81 0.61 62 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.77 12.03 --
Sharpe Ratio 0.4 0.33 --
R-Squared 94.47 91.27 --
Beta 1.01 0.93 --
Alpha 0.3 -0.49 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
27.32
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.446
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.554
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code FSF0522AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2688
Exit Price $ 3.2557
Exit Price
1 Week Change $
-0.0134

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (07 Feb 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000