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Morningstar Fund Report

CFS FC Inv-CFS Equity Income

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 11.61 1.64 -1.78 6.59
+/- Cat -0.13 -1.19 -2.14 -1.13
+/- Index -5.82 -4.04 -2.34 -3.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.62 0.74 5 / 24
3 Month 5.72 1.01 -0.92 4 / 24
1 Year 10.48 -2.10 -6.86 18 / 24
3 Year 3.19 -1.77 -4.21 18 / 23
5 Year 6.58 -1.13 -3.99 18 / 21

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 9.72 12.58
Sharpe Ratio 0.14 0.31 0.45
R-Squared 97.56 87.34 --
Beta 0.82 0.72 --
Alpha -3.24 -0.78 --

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 Jan 2017)
11.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 84.866
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.134
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0723AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6745
Exit Price $ 0.6718
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 2
3 Year 3
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 (07 Feb 2017) 2.0300
Max Management Fee pa 2.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000