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Morningstar Fund Report

CFS FC ESup-BT Core Australian Share

Retail

Fund Report | Report generated 28 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-16
Fund 18.08 8.20 -0.44 -0.44
+/- Cat 1.25 3.70 -0.15 -0.15
+/- Index 0.65 2.52 -1.00 -1.00

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.43 -0.17 -0.97 64 / 86
3 Month 1.55 -1.32 -2.39 76 / 84
1 Year -0.44 -0.15 -1.00 41 / 83
3 Year 8.35 1.58 0.69 16 / 78
5 Year 7.23 0.27 -0.17 20 / 77

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 11.49 12.42
Sharpe Ratio 0.55 0.41 0.46
R-Squared 95.19 91.86 --
Beta 0.9 0.88 --
Alpha 1.12 -0.4 --

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 2016)
20.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 95.608
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.392
Other 0.000

Quick Stats

as at 26 Jul 2016

APIR Code FSF0379AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1424
Exit Price $ 3.1298
Exit Price
1 Week Change $
0.0291

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 0.4009

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