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Morningstar Fund Report

CFS FC Pen-BT Core Australian Share

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: CFS FC Pen-BT Core Australian 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 Apr-17
Fund 19.28 8.97 -0.52 17.42
+/- Cat 1.99 2.99 -0.10 1.15
+/- Index 1.85 3.29 -1.08 0.30

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.16 -0.08 157 / 267
3 Month 6.48 0.42 -0.26 104 / 267
1 Year 17.73 1.56 -0.04 73 / 261
3 Year 8.26 1.49 0.99 52 / 257
5 Year 11.87 1.11 0.86 61 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.12 12.44
Sharpe Ratio 0.53 0.4 0.45
R-Squared 95.04 91.41 --
Beta 0.97 0.93 --
Alpha 1.1 -0.33 --

Fund Details

Fund Inception 13 May 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
16.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.010
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.990
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code FSF0335AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3623
Exit Price $ 3.3489
Exit Price
1 Week Change $
0.0388

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (07 Feb 2017) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.20%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000