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Morningstar Fund Report

CFS FC PSup-CFS Geared Share

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 32.12 12.77 -0.28 25.40
+/- Cat 2.69 6.38 3.24 -2.21
+/- Index 14.69 7.09 -0.84 9.48

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.86 0.45 3.53 13 / 34
3 Month 10.02 1.72 5.20 8 / 34
1 Year 29.80 -1.83 9.31 22 / 32
3 Year 12.44 2.81 4.91 7 / 31
5 Year 20.73 3.65 9.63 3 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.48 23.18 12.45
Sharpe Ratio 0.51 0.41 --
R-Squared 94.42 95.6 --
Beta 1.91 1.82 --
Alpha 1.36 -1 --

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 Mar 2017)
337.36
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.901
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.099
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code FSF0311AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 4.7028
Exit Price $ 4.6633
Exit Price
1 Week Change $
0.1586

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9448

Annual

ICR pa (07 Feb 2017) 3.2500
Max Management Fee pa 3.25%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000