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Morningstar Fund Report

CFS FC Pen-Nikko AM Aus Share Conc

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.19 0.43 16.28 -0.26
+/- Cat -1.79 0.85 2.78 -0.36
+/- Index -1.48 -0.13 2.19 -0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.36 -0.25 206 / 269
3 Month -2.59 -0.31 0.00 162 / 264
1 Year 10.15 3.06 2.82 54 / 264
3 Year 5.32 0.35 0.21 96 / 254
5 Year 11.11 0.30 0.24 99 / 252

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.07 12.33
Sharpe Ratio 0.3 0.27 0.29
R-Squared 94.59 91.14 --
Beta 1 0.93 --
Alpha 0.24 -0.16 --

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 Jul 2017)
15.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 98.984
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.016
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code FSF0411AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6959
Exit Price $ 3.6811
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

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