Morningstar Fund Report
CFS FC Pen-Antares Elite Opport
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC Pen-Antares Elite Opport
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 3.81 | 17.85 | 12.73 | 12.73 |
| +/- Cat | 4.23 | 4.34 | -0.77 | -0.77 |
| +/- Index | 3.25 | 3.76 | -0.28 | -0.28 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.85 | 0.72 | 0.59 | 40 / 241 |
| 3 Month | 7.78 | 0.04 | -0.70 | 109 / 241 |
| 1 Year | 12.73 | -0.77 | -0.28 | 125 / 232 |
| 3 Year | 11.31 | 2.65 | 2.27 | 12 / 224 |
| 5 Year | 11.35 | 1.57 | 1.37 | 28 / 220 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.46 | 10.99 | 10.82 |
| Sharpe Ratio | 0.83 | 0.68 | 0.68 |
| R-Squared | 94.2 | 92.04 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | 1.94 | 0.39 | -- |
Fund Details
| Fund Inception | 01 May 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Antares Capital Partners Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
3.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2013
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 96.851 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.149 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0433AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3227 |
| Exit Price $ | 3.3094 |
| Exit Price 1 Week Change $ |
-0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4006 |
Annual
| ICR pa (30 Jun 2017) | 1.8800 |
| Max Management Fee pa |
1.45% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |