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Morningstar Fund Report

CFS FC Inv-CFS Equity Income

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.61 1.64 -1.78 2.76
+/- Cat -0.13 -1.19 -2.14 -1.92
+/- Index -5.82 -4.04 -2.34 -3.20

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 0.16 -1.06 9 / 24
3 Month -0.58 -0.48 -1.84 10 / 24
1 Year 3.82 -2.45 -6.21 21 / 24
3 Year 1.24 -1.88 -4.11 19 / 23
5 Year 6.54 -1.05 -4.05 18 / 21

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 9.65 12.53
Sharpe Ratio -0.05 0.12 0.29
R-Squared 97.8 87.03 --
Beta 0.82 0.72 --
Alpha -3.57 -1.16 --

Fund Details

Fund Inception 19 May 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
11.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 86.180
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.820
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0723AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6549
Exit Price $ 0.6523
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (16 May 2016) 2.0300
Max Management Fee pa 2.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000