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Morningstar Fund Report

CFS FC W Pen-CFS W Geared Aus Shr-Core

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Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 28.24 9.00 -4.33 27.78
+/- Cat -2.89 3.59 -0.36 3.37
+/- Index 10.81 3.32 -4.89 13.88

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.87 -0.25 -3.12 21 / 28
3 Month 3.32 1.12 1.80 5 / 28
1 Year 20.08 4.13 8.98 3 / 28
3 Year 8.48 1.77 2.45 8 / 27
5 Year 22.13 2.96 10.21 7 / 27

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 27.55 24.75 12.59
Sharpe Ratio 0.35 0.28 0.36
R-Squared 98.49 97.22 --
Beta 2.17 1.94 --
Alpha 0.01 -1.7 --

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 May 2017)
11.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.497
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.503
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code FSF0578AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.2276
Exit Price $ 3.2000
Exit Price
1 Week Change $
-0.2076

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8477

Annual

ICR pa (22 May 2017) 2.7600
Max Management Fee pa 2.76%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000