Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: CFS FC ESup - BT Aus Shr
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.36 -8.60 21.97 16.24
+/- Cat 1.12 -1.85 -1.55 NAv
+/- Index -1.37 -1.89 -0.78 -0.11

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.38 -0.32 62/78
3 Month 0.12 -1.93 -1.97 76/78
1 Year 14.53 0.14 1.07 30/77
3 Year 7.61 -1.07 -0.93 53/74
5 Year 11.58 -1.13 -1.81 51/61

Risk Relative to Category

as at 23 Apr 2014
1 Year Above Average
3 Year Average
5 Year Average

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 31 Mar 2014)
30.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 95.650
International Equity 0.000
Listed Property 2.840
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.510
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 2.8174
Exit Price $ 2.8062
Exit Price
1 Week Change $
0.0286

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (11 Jun 2013) 1.9000
Management Fee pa 1.85%
Performance Fee pa
(11 Jun 2013)
--
Max Brokerage --