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Morningstar Fund Report

CFS FC Pen-Lazard Select Aus Equity

Retail

Fund Report | Report generated 29 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.25 -4.69 20.62 20.62
+/- Cat -1.62 -2.72 5.96 5.96
+/- Index -0.43 -5.24 6.53 6.53

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -2.21 -2.18 82 / 82
3 Month 0.09 1.48 1.67 11 / 82
1 Year 20.62 5.96 6.53 2 / 81
3 Year 6.56 0.26 -0.07 27 / 73
5 Year 11.72 -0.89 -0.09 49 / 73

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.15 12.5 12.53
Sharpe Ratio 0.37 0.37 0.4
R-Squared 78.9 90.35 --
Beta 1 0.95 --
Alpha 0.13 -0.16 --

Fund Details

Fund Inception 28 Feb 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
16.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 99.011
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.989
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jul 2017

APIR Code FSF0419AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.4679
Exit Price $ 3.4540
Exit Price
1 Week Change $
-0.0091

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 0.4011

Annual

ICR pa (22 May 2017) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000