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Morningstar Fund Report

CFS FC Inv-Lazard Select Aus Equity

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 13.86 3.79 -6.02 11.69
+/- Cat -2.33 -2.47 -3.70 4.41
+/- Index -3.57 -1.88 -6.57 5.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.16 2.36 2.18 3 / 106
3 Month 6.04 4.46 4.78 14 / 106
1 Year 16.94 8.67 6.91 5 / 104
3 Year 3.20 -1.54 -2.16 75 / 97
5 Year 8.46 -2.52 -2.14 82 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.12 12.24 12.53
Sharpe Ratio 0.13 0.24 0.29
R-Squared 84.63 92.16 --
Beta 1.04 0.94 --
Alpha -2 -0.56 --

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 Oct 2016)
41.90
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 Oct 2016

Domestic Equity 98.135
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.865
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0418AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1626
Exit Price $ 1.1580
Exit Price
1 Week Change $
0.0261

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (16 May 2016) 1.8900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000