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Morningstar Fund Report

CFS FC ESup-CFS Geared Aus Shr-Core

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS 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 24.91 6.25 -5.24 22.07
+/- Cat -4.52 -0.14 -1.72 -1.06
+/- Index 7.48 0.57 -5.80 8.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.49 -0.10 -2.74 18 / 30
3 Month 2.40 -0.28 0.88 13 / 30
1 Year 15.86 1.46 4.76 8 / 30
3 Year 5.75 -1.24 -0.29 16 / 27
5 Year 18.40 -0.97 6.48 12 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.54 23.1 12.59
Sharpe Ratio 0.26 0.3 0.36
R-Squared 98.19 96.18 --
Beta 1.93 1.8 --
Alpha -2.25 -1.06 --

Fund Details

Fund Inception 03 Mar 2006
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)
6.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 22 Jun 2017

APIR Code FSF0807AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Geared
Entry Price $ 1.3345
Exit Price $ 1.3232
Exit Price
1 Week Change $
-0.0268

Morningstar Ratings

Overall 2
3 Year 2
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 0.8484

Annual

ICR pa (22 May 2017) 4.3300
Max Management Fee pa 4.33%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000