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Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

Fund Report | Report generated 26 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -8.60 21.97 18.08 12.70
+/- Cat -1.90 -1.34 1.25 3.14
+/- Index -1.89 -0.78 0.65 1.55

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 0.17 0.27 31 / 80
3 Month 5.30 0.28 0.30 29 / 80
1 Year 12.38 3.47 2.15 2 / 80
3 Year 14.89 0.94 0.27 16 / 76
5 Year 7.99 0.10 -0.52 23 / 69

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 10.43 11.5
Sharpe Ratio 1.1 1.03 1
R-Squared 96.37 91.42 --
Beta 0.91 0.87 --
Alpha 1.2 0.74 --

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 Apr 2015)
26.30
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 97.673
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.327
Other 0.000

Quick Stats

as at 22 May 2015

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1158
Exit Price $ 3.1034
Exit Price
1 Week Change $
-0.0268

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4004

Annual

ICR pa (19 May 2014) 1.8900
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(19 May 2014)
0.00%
Max Brokerage 0.0000