Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-Realindex Aus Share

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Dec-16
Fund 15.41 4.11 0.23 13.75
+/- Cat -1.27 -2.23 2.00 2.48
+/- Index -2.02 -1.57 -0.32 3.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 0.45 -0.31 32 / 113
3 Month 6.64 1.94 1.46 24 / 113
1 Year 16.16 7.29 4.37 9 / 105
3 Year 6.65 0.54 0.07 33 / 93
5 Year 12.18 -- 0.33 40 / 89

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.63 11.57 12.73
Sharpe Ratio 0.42 0.37 0.38
R-Squared 96.85 90.38 --
Beta 0.9 0.86 --
Alpha 0.42 0.04 --

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)
60.56
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code FSF0992AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1799
Exit Price $ 2.1756
Exit Price
1 Week Change $
-0.0083

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 0.2001

Annual

ICR pa (16 May 2016) 1.5000
Max Management Fee pa 1.28%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000