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Morningstar Fund Report

CFS FC ESup-CFS Geared Share

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Geared Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 12.44 -0.36 22.85 22.85
+/- Cat 6.05 3.16 -1.04 -1.04
+/- Index 6.77 -0.92 8.76 8.76

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.98 1.43 7 / 29
3 Month -2.30 0.58 -0.72 9 / 29
1 Year 22.85 -1.04 8.76 13 / 29
3 Year 11.24 2.89 4.61 5 / 26
5 Year 23.42 3.81 11.61 4 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 24.71 23.06 12.53
Sharpe Ratio 0.47 0.36 0.4
R-Squared 94.23 96.1 --
Beta 1.91 1.8 --
Alpha 1.83 -0.68 --

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 30 Jun 2017)
44.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 91.285
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.716
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code FSF0397AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Geared
Entry Price $ 5.3527
Exit Price $ 5.3055
Exit Price
1 Week Change $
0.0498

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8941

Annual

ICR pa (22 May 2017) 3.3000
Max Management Fee pa 3.30%
Max Admin Fee pa 0.60%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000