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Morningstar Fund Report

CFS FC Inv-Lazard Select Aus Equity

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: CFS FC Inv-Lazard Select Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.86 3.79 -6.02 21.72
+/- Cat -2.33 -2.47 -3.70 7.70
+/- Index -3.57 -1.88 -6.57 7.83

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 3.48 3.70 1 / 102
3 Month 5.04 3.75 3.53 1 / 102
1 Year 17.38 7.44 6.28 7 / 102
3 Year 5.07 -0.23 -0.96 47 / 95
5 Year 10.58 -1.13 -1.34 62 / 89

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.06 12.39 12.59
Sharpe Ratio 0.27 0.29 0.36
R-Squared 79.51 91.88 --
Beta 1 0.94 --
Alpha -0.7 -0.62 --

Fund Details

Fund Inception 03 Jan 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
45.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 99.223
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.777
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code FSF0418AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1777
Exit Price $ 1.1730
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4024

Annual

ICR pa (22 May 2017) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000