Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Inv-BT W Core Australian Shr

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Inv-BT W Core Australian Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -0.94 16.30 14.02 14.02
+/- Cat -0.36 3.49 0.86 0.86
+/- Index -1.50 2.21 1.00 1.00

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 -0.63 -1.07 289 / 338
3 Month 6.99 -0.33 -1.49 225 / 335
1 Year 14.02 0.86 1.00 86 / 317
3 Year 9.51 1.25 0.47 64 / 295
5 Year 11.18 1.96 1.20 27 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11 10.86 10.82
Sharpe Ratio 0.71 0.63 0.68
R-Squared 94.17 91.41 --
Beta 0.99 0.96 --
Alpha 0.55 -0.24 --

Fund Details

Fund Inception 17 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Pendal Institutional Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
36.89
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 98.612
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.388
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code FSF0463AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4231
Exit Price $ 1.4174
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2017) 1.0100
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000