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Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

Fund Report | Report generated 23 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 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-12 Jun-13 Jun-14 Aug-14
Fund -8.60 21.97 18.08 4.14
+/- Cat -1.78 -1.54 1.11 NAv
+/- Index -1.89 -0.78 0.65 -0.91

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.13 0.18 21/78
3 Month 2.56 0.12 -0.92 37/78
1 Year 13.16 0.02 -1.25 44/78
3 Year 13.27 -0.55 -1.20 50/74
5 Year 7.79 -0.75 -1.53 49/65

Risk Relative to Category

as at 18 Sep 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 31 Aug 2014)
29.08
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 Aug 2014

Domestic Equity 93.750
International Equity 0.000
Listed Property 3.140
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.110
Other 0.000

Quick Stats

as at 18 Sep 2014

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 2.8515
Exit Price $ 2.8401
Exit Price
1 Week Change $
-0.0508

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 --