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Morningstar Fund Report

CBG Australian Equities Fund

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CBG Australian Equities Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.54 5.20 2.21 0.40
+/- Cat 4.90 0.48 0.30 -1.69
+/- Index 5.11 -0.48 1.65 -2.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.34 -0.52 -1.19 52 / 73
3 Month -6.14 -2.10 -2.94 61 / 73
1 Year -1.34 -5.82 -7.45 71 / 73
3 Year 4.43 0.88 0.56 28 / 72
5 Year 10.00 1.06 0.84 14 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 12.86 12.48
Sharpe Ratio 0.22 0.17 0.18
R-Squared 85.06 89.85 --
Beta 0.96 0.97 --
Alpha 0.69 0.04 --

Fund Details

Fund Inception 27 Mar 2006
Responsible Entity Equity Trustees Ltd
Fund Manager CBG Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
51.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 96.690
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.310
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSP0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4461
Exit Price $ 1.4389
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 3
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 0.5009

Annual

ICR pa (30 Jun 2015) 1.0300
Max Management Fee pa 1.026%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000