Morningstar Fund Report
CFS FC W Inv-FC W Lower Volatility Aus S
Fund Report | Report generated 17 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Inv-FC W Lower Volatility Aus S
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 | 1.85 | 10.35 | 12.73 | 12.73 |
| +/- Cat | 2.43 | -2.45 | -0.43 | -0.43 |
| +/- Index | 1.29 | -3.74 | -0.29 | -0.29 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -1.13 | -1.57 | 324 / 338 |
| 3 Month | 6.39 | -0.92 | -2.08 | 260 / 335 |
| 1 Year | 12.73 | -0.43 | -0.29 | 139 / 317 |
| 3 Year | 8.21 | -0.06 | -0.84 | 138 / 295 |
| 5 Year | 8.36 | -0.86 | -1.62 | 172 / 276 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.52 | 10.86 | 10.82 |
| Sharpe Ratio | 0.84 | 0.63 | 0.68 |
| R-Squared | 94.44 | 91.41 | -- |
| Beta | 0.68 | 0.96 | -- |
| Alpha | 1.31 | -0.24 | -- |
Fund Details
| Fund Inception | 23 Apr 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
14.41 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 71.851 |
| International Equity | 6.422 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 21.726 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0456AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4018 |
| Exit Price $ | 1.3962 |
| Exit Price 1 Week Change $ |
0.0007 |
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 | 0.4001 |
Annual
| ICR pa (30 Jun 2017) | 1.3200 |
| Max Management Fee pa |
1.10% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.22% |
| Max Brokerage | 0.0000 |