Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-CFS W Geared Share

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 16.15 0.91 27.28 27.28
+/- Cat 10.74 4.88 2.81 2.81
+/- Index 10.47 0.35 13.19 13.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 2.01 1.88 2 / 28
3 Month -2.04 1.80 -0.47 3 / 28
1 Year 27.28 2.81 13.19 6 / 28
3 Year 14.26 6.26 7.63 2 / 27
5 Year 27.29 8.16 15.48 2 / 27

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.06 24.62 12.53
Sharpe Ratio 0.54 0.33 0.4
R-Squared 94.28 97.18 --
Beta 2.17 1.93 --
Alpha 4.08 -1.58 --

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 30 Jun 2017)
96.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 91.285
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.716
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0574AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 5.1449
Exit Price $ 5.0992
Exit Price
1 Week Change $
0.1033

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8932

Annual

ICR pa (22 May 2017) 2.4100
Max Management Fee pa 2.41%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000