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Morningstar Fund Report

CFS FC Inv-CFS Geared Share

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.05 -3.03 22.95 22.95
+/- Cat 7.45 4.34 -0.77 -0.77
+/- Index 6.38 -3.58 8.86 8.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 0.88 0.95 7 / 32
3 Month -3.62 0.46 -2.04 11 / 32
1 Year 22.95 -0.77 8.86 16 / 32
3 Year 10.14 3.91 3.51 2 / 32
5 Year 22.96 5.44 11.15 3 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 28.5 25.19 12.53
Sharpe Ratio 0.4 0.28 0.4
R-Squared 94.07 96.33 --
Beta 2.2 1.97 --
Alpha 0.34 -3.03 --

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 30 Jun 2017)
98.55
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 91.285
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.716
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code FSF0264AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1583
Exit Price $ 1.1480
Exit Price
1 Week Change $
0.0237

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8937

Annual

ICR pa (22 May 2017) 3.2600
Max Management Fee pa 3.26%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000