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Morningstar Fund Report

CFS FC Inv-CFS Aus Share-Core

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.07 5.06 -0.84 8.41
+/- Cat -2.39 -0.14 -0.26 -1.27
+/- Index -3.36 -0.61 -1.40 -2.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.71 0.78 0.33 28 / 354
3 Month 4.00 -0.31 -1.18 221 / 350
1 Year 7.34 -1.44 -4.46 212 / 341
3 Year 4.13 -1.27 -2.46 220 / 318
5 Year 9.90 -0.91 -1.94 220 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.53 12.73
Sharpe Ratio 0.2 0.29 0.38
R-Squared 98.43 94.96 --
Beta 0.98 0.96 --
Alpha -2.26 -1.12 --

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 Dec 2016)
25.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.676
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.324
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0238AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0650
Exit Price $ 1.0608
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4026

Annual

ICR pa (16 May 2016) 1.8800
Max Management Fee pa 1.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000