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Morningstar Fund Report

CFS FC Inv-CFS High Growth

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.35 4.12 9.16 9.16
+/- Cat -1.61 3.07 -2.93 -2.93
+/- Index -5.54 1.34 -2.44 -2.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -0.32 0.40 119 / 144
3 Month -0.27 -1.58 -1.21 142 / 144
1 Year 9.16 -2.93 -2.44 130 / 141
3 Year 7.51 -0.40 -2.12 81 / 128
5 Year 12.29 0.40 -1.59 52 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.79 8.4 8.67
Sharpe Ratio 0.63 0.7 0.86
R-Squared 89.88 91.48 --
Beta 0.96 0.93 --
Alpha -1.66 -1.09 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
3.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 52.050
International Equity 44.434
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.516
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code FSF0263AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1777
Exit Price $ 1.1718
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5028

Annual

ICR pa (22 May 2017) 2.0400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000