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About

Morningstar Fund Report

CFS Equity Income Fund Class A

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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 Jun-17 Aug-17
Fund -- -0.96 10.85 0.90
+/- Cat -- -1.32 -0.59 0.15
+/- Index -- -1.52 -3.24 0.20

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.54 -0.02 6 / 23
3 Month 0.85 -0.60 -0.02 15 / 23
1 Year 8.06 0.93 -1.73 4 / 23
3 Year 2.98 -0.66 -2.15 16 / 23
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 9.39 12.33
Sharpe Ratio 0.13 0.12 0.3
R-Squared 97.47 88.68 --
Beta 0.83 0.72 --
Alpha -1.66 -0.97 --

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 Aug 2017)
5.31
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 83.744
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.256
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code FSF1676AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.8875
Exit Price $ 0.8840
Exit Price
1 Week Change $
-0.0145

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (22 May 2017) 1.2100
Max Management Fee pa 1.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000