Fund Report | 28 Mar 2020

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

CFS FC Pen-Realindex Aus Shr

Report generated 28 Mar 2020 |Retail

Performance
29 Feb 2020
Growth of $10,000
 
Fund: CFS FC Pen-Realindex Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Returns
  Jun-17 Jun-18 Jun-19 Feb-20
Fund 17.90 11.03 13.40 -2.31
+/- Cat 3.40 1.62 8.06 -1.40
+/- Index 3.81 -1.98 1.85 -2.20
Trailing Year Returns as at 29 Feb 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month -7.98 -0.36 -0.29 47 / 89
3 Month -6.49 0.16 -1.31 47 / 89
1 Year 7.24 2.89 -1.40 12 / 89
3 Year 7.30 2.17 -1.29 3 / 80
5 Year 6.22 2.50 0.05 2 / 71
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.59 9.9 10.18
Sharpe Ratio 0.62 0.4 0.7
R-Squared 96.7 85.46 --
Beta 0.93 0.9 --
Alpha -0.73 -2.53 --
Fund Details
Fund Inception 17 Nov 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 29 Feb 2020) 19.99
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Nov 2019
Size | Large  Size | Value
Asset Allocation
% as at 29 Feb 2020
Domestic Equity 99.857
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.143
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Mar 2020
APIR Code FSF0986AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 2.6334
Exit Price $ 2.6281
Exit Price
1 Week Change $
0.1300
Morningstar Ratings
Overall 4
3 year 5
5 year 5
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006
Annual
ICR pa (18 Nov 2019) 1.5000
Max Management Fee pa 1.30%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 Nov 2019)
0.00%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2020 Morningstar Australasia Pty Limited

© Copyright 2020 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.