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Morningstar Fund Report

CFS FC Inv-CFS Index Aus Share

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-CFS Index Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.17 4.60 -0.51 9.06
+/- Cat -0.29 -0.60 0.07 0.35
+/- Index -1.27 -1.08 -1.07 -0.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 0.01 -0.08 202 / 353
3 Month 6.34 0.55 -0.30 153 / 353
1 Year 16.05 2.06 -1.29 109 / 342
3 Year 6.29 0.06 -1.11 149 / 319
5 Year 9.41 -0.16 -1.16 171 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.36 12.58
Sharpe Ratio 0.37 0.36 0.45
R-Squared 100 94.73 --
Beta 1 0.96 --
Alpha -1.03 -1.03 --

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 31 Jan 2017)
45.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.926
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.074
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code FSF0233AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2245
Exit Price $ 1.2221
Exit Price
1 Week Change $
0.0185

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2016

Annual

ICR pa (07 Feb 2017) 1.1300
Max Management Fee pa 1.13%
Max Admin Fee pa 0.00%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000