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Morningstar Fund Report

CFS FC ESup-CFS Diversified

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.60 7.59 3.13 6.70
+/- Cat 0.63 -0.67 2.05 -2.34
+/- Index -1.68 -4.44 -0.86 -2.98

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.18 -0.14 290 / 377
3 Month 2.90 -0.04 -0.69 191 / 376
1 Year 6.22 -1.23 -2.08 299 / 374
3 Year 5.79 -0.29 -2.73 208 / 359
5 Year 9.16 0.06 -2.75 140 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 5.96 6.99
Sharpe Ratio 0.61 0.58 0.9
R-Squared 93.45 88.99 --
Beta 0.83 0.81 --
Alpha -1.57 -1.25 --

Fund Details

Fund Inception 12 Sep 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
36.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 31.717
International Equity 32.345
Listed Property 5.206
Unlisted Property 0.000
Domestic Fixed Interest 19.833
International Fixed Interest 5.531
Cash 5.368
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF0391AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 2.0386
Exit Price $ 2.0305
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (22 May 2017) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000