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Morningstar Fund Report

CFS FC W Inv-FC W Geared Aus Share

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W Inv-FC W Geared Aus 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 5.07 -11.90 34.35 34.35
+/- Cat 0.47 -4.53 10.63 10.63
+/- Index -0.61 -12.46 20.26 20.26

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.03 0.04 12 / 32
3 Month -1.66 2.42 -0.08 1 / 32
1 Year 34.35 10.63 20.26 2 / 32
3 Year 7.54 1.31 0.91 11 / 32
5 Year 18.62 1.10 6.81 8 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 27.04 25.19 12.53
Sharpe Ratio 0.32 0.28 0.4
R-Squared 98.73 96.33 --
Beta 2.14 1.97 --
Alpha -2.1 -3.03 --

Fund Details

Fund Inception 30 Apr 2007
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)
18.86
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 94.217
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.783
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code FSF0890AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.4706
Exit Price $ 0.4686
Exit Price
1 Week Change $
-0.0157

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 0.4194

Annual

ICR pa (22 May 2017) 2.2100
Max Management Fee pa 2.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000