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Morningstar Fund Report

CFS FC Pen-CFS Geared Share

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Nov-16
Fund 33.93 14.78 -0.25 7.74
+/- Cat 2.79 9.38 3.73 -2.88
+/- Index 16.49 9.11 -0.80 1.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.71 1.97 3.72 6 / 32
3 Month 0.80 0.49 -0.46 11 / 32
1 Year 8.83 -3.19 -1.20 30 / 31
3 Year 8.63 3.70 3.28 3 / 31
5 Year 21.56 5.42 10.97 5 / 31

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 27.98 24.84 12.53
Sharpe Ratio 0.35 0.21 0.29
R-Squared 94.3 95.99 --
Beta 2.17 1.94 --
Alpha 1.8 -1.83 --

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 Oct 2016)
33.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 88.949
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.051
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0358AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 4.9480
Exit Price $ 4.9040
Exit Price
1 Week Change $
0.0897

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 0.9444

Annual

ICR pa (16 May 2016) 3.2400
Max Management Fee pa 3.24%
Max Admin Fee pa 0.20%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000