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About

Morningstar Fund Report

CFS FC Pen-CFS Equity Income

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.34 -0.37 11.42 0.80
+/- Cat -0.84 -1.54 -2.20 0.07
+/- Index -2.34 -0.92 -2.67 0.11

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.80 -0.04 2 / 12
3 Month 0.68 -0.69 -0.19 10 / 12
1 Year 8.62 -0.33 -1.17 5 / 12
3 Year 3.70 -1.29 -1.44 9 / 11
5 Year 7.93 -1.10 -2.64 9 / 11

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 9.76 12.33
Sharpe Ratio 0.2 0.31 0.3
R-Squared 96.88 85.88 --
Beta 0.83 0.74 --
Alpha -0.98 0.22 --

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 Aug 2017)
11.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 83.744
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.256
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FSF0931AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.7440
Exit Price $ 1.7370
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (22 May 2017) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000