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Morningstar Fund Report

CFS Equity Income Fund Class A

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS Equity Income Fund Class A
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- -0.96 7.07
+/- Cat -- -- -1.32 -1.37
+/- Index -- -- -1.52 -3.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.85 0.29 -0.52 7 / 24
3 Month 3.79 0.41 -1.39 6 / 24
1 Year 6.11 -2.58 -5.68 20 / 24
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.82 12.73
Sharpe Ratio -- 0.25 0.38
R-Squared -- 87.73 --
Beta -- 0.72 --
Alpha -- -0.81 --

Fund Details

Fund Inception 01 Aug 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
5.73
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 80.526
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.474
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code FSF1676AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8942
Exit Price $ 0.8906
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4019

Annual

ICR pa (16 May 2016) 1.2100
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000