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Morningstar Fund Report

CFS FC Pen-Schroder Aus Equity

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.99 3.19 -5.92 8.09
+/- Cat -1.31 -2.79 -5.49 5.10
+/- Index -1.44 -2.49 -6.47 5.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 2.67 2.55 2 / 284
3 Month 1.95 4.85 5.15 4 / 284
1 Year 8.44 3.52 2.33 25 / 278
3 Year 2.33 -1.23 -1.53 198 / 274
5 Year 9.07 -0.03 -0.10 121 / 264

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.05 12.11 12.48
Sharpe Ratio 0.06 0.15 0.18
R-Squared 92.74 91.68 --
Beta 1.01 0.93 --
Alpha -1.43 -0.28 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
45.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.933
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.067
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code FSF0334AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2462
Exit Price $ 3.2333
Exit Price
1 Week Change $
-0.0347

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (16 May 2016) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000