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Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

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

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 10.36 -8.60 21.97 18.08
+/- Cat 1.05 -1.78 -1.54 NAv
+/- Index -1.37 -1.89 -0.78 0.65

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.16 -0.02 41/78
3 Month 1.58 0.80 0.65 17/78
1 Year 18.08 1.11 0.65 28/78
3 Year 9.59 -0.83 -0.79 53/74
5 Year 9.77 -0.91 -1.43 50/65

Risk Relative to Category

as at 23 Jul 2014
1 Year 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 30 Jun 2014)
29.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 94.710
International Equity 0.000
Listed Property 3.290
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.990
Other 0.000

Quick Stats

as at 23 Jul 2014

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 2.8659
Exit Price $ 2.8545
Exit Price
1 Week Change $
0.0203

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 (19 May 2014) 1.8900
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(19 May 2014)
--
Max Brokerage --