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Morningstar Fund Report

CFS PPP-Australian Share

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS PPP-Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.55 7.54 4.10 2.31
+/- Cat 0.27 2.03 4.20 -4.92
+/- Index 1.12 1.87 3.55 -7.41

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.65 -0.81 46 / 64
3 Month 2.36 -3.11 -4.29 56 / 64
1 Year 6.81 -5.39 -10.54 52 / 62
3 Year 6.96 0.70 -0.44 24 / 60
5 Year 10.88 0.48 0.31 18 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.22 12.58
Sharpe Ratio 0.42 0.37 0.45
R-Squared 92.32 88.4 --
Beta 0.94 0.92 --
Alpha -0.1 -0.69 --

Fund Details

Fund Inception 12 Dec 1995
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
33.43
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.528
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.472
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF0028AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 6.8999
Exit Price $ 6.8724
Exit Price
1 Week Change $
0.1552

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (07 Feb 2017) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.4400