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Morningstar Fund Report

CFS FC ESup-CFS Cash

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 1.76 1.67 1.29 0.70
+/- Cat 0.34 0.34 0.28 0.39
+/- Index -0.88 -0.84 -0.90 -0.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.04 -0.05 24 / 119
3 Month 0.29 0.10 -0.16 25 / 119
1 Year 1.34 0.58 -0.61 31 / 117
3 Year 1.48 0.41 -0.80 29 / 113
5 Year 1.84 0.41 -0.80 27 / 109

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.2 0.1
Sharpe Ratio -5.69 -19.06 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
44.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code FSF0371AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 1.5637
Exit Price $ 1.5637
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (07 Feb 2017) 1.1400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.60%
Performance Fee pa
(07 Feb 2017)
--
Max Brokerage 0.0000