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Morningstar Fund Report

CFS FC Inv- Nikko Aus Share Conc

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFS FC Inv- Nikko Aus Share Conc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.95 2.78 -1.17 5.08
+/- Cat -2.50 -2.42 -0.59 -0.46
+/- Index -3.48 -2.90 -1.73 -0.88

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 -0.24 -0.52 247 / 355
3 Month 0.93 0.09 -0.33 178 / 351
1 Year 6.92 -0.41 -3.11 198 / 342
3 Year 2.48 -1.82 -2.87 251 / 319
5 Year 8.05 -1.60 -2.54 261 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.38 12.53
Sharpe Ratio 0.07 0.2 0.29
R-Squared 94.77 94.68 --
Beta 1 0.96 --
Alpha -2.72 -1.06 --

Fund Details

Fund Inception 28 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.277
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.723
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF0408AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2571
Exit Price $ 1.2521
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

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