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Morningstar Fund Report

CFS FC W Inv-Realindex W Australian Shr

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC W Inv-Realindex W Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.91 3.98 -0.45 14.96
+/- Cat 0.72 -2.28 1.86 2.90
+/- Index -0.53 -1.69 -1.01 4.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.51 0.04 0.14 42 / 105
3 Month 6.66 0.94 1.48 34 / 105
1 Year 17.37 6.99 5.58 13 / 104
3 Year 6.76 0.75 0.17 29 / 98
5 Year 12.56 0.42 0.71 41 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 12.46 12.73
Sharpe Ratio 0.39 0.33 0.38
R-Squared 97.11 92.27 --
Beta 1 0.94 --
Alpha 0.19 -0.48 --

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 Dec 2016)
95.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.811
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.189
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF1015AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5115
Exit Price $ 1.5085
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2015

Annual

ICR pa (16 May 2016) 0.6600
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000