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Morningstar Fund Report

CFS FC Pen-Realindex Aus Share

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-Realindex Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.13 4.49 0.28 6.87
+/- Cat -1.03 -2.37 2.25 1.94
+/- Index -0.30 -1.18 -0.28 3.99

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 1.05 1.56 9 / 101
3 Month 0.33 1.81 3.53 12 / 101
1 Year 9.60 4.76 3.49 5 / 95
3 Year 4.48 0.28 0.61 29 / 90
5 Year 10.48 -0.25 1.31 33 / 88

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.36 12.48
Sharpe Ratio 0.22 0.2 0.18
R-Squared 96.76 89.8 --
Beta 1 0.94 --
Alpha 0.61 0.4 --

Fund Details

Fund Inception 17 Nov 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
33.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.200
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF0986AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5742
Exit Price $ 2.5691
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (16 May 2016) 1.4900
Max Management Fee pa 1.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000