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Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

Fund Report | Report generated 24 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 18.08 8.20 -0.44 4.58
+/- Cat 1.25 3.70 -0.15 -1.23
+/- Index 0.65 2.52 -1.00 -1.71

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.58 -1.23 -1.71 75 / 81
3 Month 4.95 -1.11 -1.93 64 / 79
1 Year -0.91 -2.20 -3.28 51 / 79
3 Year 8.03 0.95 0.00 21 / 73
5 Year 8.99 0.21 -0.62 23 / 72

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 11.54 12.58
Sharpe Ratio 0.53 0.42 0.49
R-Squared 94.94 92.51 --
Beta 0.88 0.88 --
Alpha 0.62 -0.53 --

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 Jul 2016)
20.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 95.662
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.338
Other 0.000

Quick Stats

as at 23 Aug 2016

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1660
Exit Price $ 3.1533
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 3
3 Year 3
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 0.4014

Annual

ICR pa (16 May 2016) 1.8900
Max Management Fee pa 1.85%
Max Admin Fee pa 0.60%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000