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Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

Fund Report | Report generated 31 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund -8.60 21.97 18.08 13.87
+/- Cat -1.90 -1.34 1.25 3.15
+/- Index -1.89 -0.78 0.65 0.72

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.40 0.27 -0.49 29 / 80
3 Month 11.51 1.02 -1.15 18 / 80
1 Year 15.64 3.68 1.11 3 / 80
3 Year 15.85 0.61 -0.47 22 / 76
5 Year 9.08 0.11 -0.74 24 / 68

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 10.3 11.34
Sharpe Ratio 1.18 1.14 1.14
R-Squared 96.11 91.37 --
Beta 0.91 0.87 --
Alpha 0.66 0.59 --

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 28 Feb 2015)
27.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 96.866
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.134
Other 0.000

Quick Stats

as at 27 Mar 2015

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.2081
Exit Price $ 3.1953
Exit Price
1 Week Change $
-0.0391

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 0.4003

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