Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC PSup-CFS Geared Share

Retail

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

Performance

31 May 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 May-17
Fund 32.12 12.77 -0.28 20.63
+/- Cat 2.69 6.38 3.24 -2.50
+/- Index 14.69 7.09 -0.84 6.74

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.63 -1.23 -3.87 25 / 30
3 Month 2.80 0.12 1.28 11 / 30
1 Year 12.20 -2.21 1.10 24 / 30
3 Year 9.60 2.62 3.57 4 / 27
5 Year 23.41 4.03 11.49 3 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.91 23.1 12.59
Sharpe Ratio 0.4 0.3 0.36
R-Squared 94.49 96.18 --
Beta 1.92 1.8 --
Alpha 1.43 -1.06 --

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 May 2017)
323.40
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 93.607
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.393
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF0311AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 4.4350
Exit Price $ 4.3959
Exit Price
1 Week Change $
-0.0202

Morningstar Ratings

Overall 4
3 Year 4
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 0.8865

Annual

ICR pa (22 May 2017) 3.3100
Max Management Fee pa 3.31%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000