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Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

Fund Report | Report generated 01 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 2015

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-13 Jun-14 Jun-15 Jun-15
Fund 21.97 18.08 8.20 8.20
+/- Cat -1.34 1.25 3.70 3.70
+/- Index -0.78 0.65 2.52 2.52

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.58 0.08 0.73 28 / 80
3 Month -5.38 0.78 1.17 11 / 80
1 Year 8.20 3.70 2.52 2 / 80
3 Year 15.93 1.33 0.87 17 / 79
5 Year 9.47 0.52 -0.22 20 / 73

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 10.04 11.22
Sharpe Ratio 1.26 1.15 1.07
R-Squared 96.45 90.24 --
Beta 0.88 0.85 --
Alpha 2.05 1.3 --

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 2015)
24.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 101.618
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -1.618
Other 0.000

Quick Stats

as at 30 Jul 2015

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1671
Exit Price $ 3.1545
Exit Price
1 Week Change $
0.0309

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 0.4007

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