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Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: CFS FC ESup-BT Core Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 21.97 18.08 8.20 2.09
+/- Cat -1.34 1.25 3.70 1.34
+/- Index -0.78 0.65 2.52 2.62

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.32 -0.20 22 / 79
3 Month 7.25 0.76 0.77 23 / 79
1 Year 5.75 2.24 3.19 11 / 78
3 Year 11.79 2.38 2.59 4 / 76
5 Year 7.63 0.87 0.66 11 / 76

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.68 11.31 12.64
Sharpe Ratio 0.8 0.62 0.56
R-Squared 97.48 91.53 --
Beta 0.91 0.86 --
Alpha 2.87 0.93 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2015)
22.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 97.575
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.425
Other 0.000

Quick Stats

as at 03 Feb 2016

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.8853
Exit Price $ 2.8738
Exit Price
1 Week Change $
-0.0326

Morningstar Ratings

Overall 4
3 Year 5
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 0.4006

Annual

ICR pa (18 May 2015) 1.9000
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(18 May 2015)
--
Max Brokerage 0.0000