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Morningstar Fund Report

CFS FC W Pen-Lazard W Select Aus Equity

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.10 6.17 -3.89 24.17
+/- Cat -1.20 0.19 -3.47 10.94
+/- Index -1.34 0.49 -4.45 10.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 3.73 3.88 1 / 265
3 Month 5.59 3.95 4.07 1 / 265
1 Year 20.09 10.30 8.99 1 / 264
3 Year 7.38 1.84 1.35 33 / 255
5 Year 13.29 1.59 1.37 32 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.19 12.27 12.59
Sharpe Ratio 0.42 0.31 0.36
R-Squared 79.7 91.62 --
Beta 1.01 0.93 --
Alpha 1.45 -0.44 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
30.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.223
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.777
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0523AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7548
Exit Price $ 2.7438
Exit Price
1 Week Change $
-0.0383

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

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

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