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Morningstar Fund Report

CFS FC PSup-CFS Index Aus Share

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFS FC PSup-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 Dec-16
Fund 15.82 5.35 0.76 9.76
+/- Cat 0.03 0.00 0.93 0.20
+/- Index -1.61 -0.33 0.20 -0.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.90 0.37 -0.47 93 / 358
3 Month 5.30 0.89 0.12 103 / 358
1 Year 10.74 2.09 -1.06 89 / 348
3 Year 6.18 0.51 -0.40 117 / 334
5 Year 11.30 0.54 -0.55 104 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 11.36 12.73
Sharpe Ratio 0.38 0.32 0.38
R-Squared 99.73 92.67 --
Beta 0.9 0.86 --
Alpha -0.02 -0.54 --

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)
134.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.912
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.088
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0280AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3295
Exit Price $ 3.3229
Exit Price
1 Week Change $
-0.0299

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 0.2002

Annual

ICR pa (16 May 2016) 1.1400
Max Management Fee pa 0.93%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000