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Morningstar Fund Report

CFS FC ESup-CFS Index Aus Share Sel

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 15.50 5.91 1.16 11.41
+/- Cat -0.30 0.56 1.33 0.88
+/- Index -1.94 0.23 0.60 -0.79

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.05 0.57 -0.20 55 / 349
3 Month 5.28 0.85 -0.60 80 / 349
1 Year 20.16 2.82 -1.97 69 / 337
3 Year 6.53 1.02 0.07 78 / 327
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 11.04 --
Sharpe Ratio 0.43 0.32 --
R-Squared 99.7 92.06 --
Beta 0.89 0.86 --
Alpha 0.44 -0.58 --

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 28 Feb 2017)
16.23
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 28 Feb 2017

Domestic Equity 100.123
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.123
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code FSF1351AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3990
Exit Price $ 1.3962
Exit Price
1 Week Change $
-0.0187

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 (07 Feb 2017) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000