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 ESup-CFS Index Aus Share Sel

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Index Aus Share Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.50 5.91 1.16 5.82
+/- Cat -0.30 0.56 1.33 -0.01
+/- Index -1.94 0.23 0.60 -0.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 -0.17 -0.22 205 / 368
3 Month 1.77 0.54 0.51 130 / 368
1 Year 9.65 2.32 -0.38 65 / 358
3 Year 5.55 0.88 0.20 95 / 344
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 11.21 12.53
Sharpe Ratio 0.33 0.24 0.29
R-Squared 99.7 92.37 --
Beta 0.89 0.86 --
Alpha 0.44 -0.44 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
13.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.919
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.081
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code FSF1351AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3245
Exit Price $ 1.3219
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (16 May 2016) 0.7900
Max Management Fee pa 0.75%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000