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About

Morningstar Fund Report

CFS FC W PSup-CFS W Diversified

Retail

Fund Report | Report generated 24 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 3.94 6.82 9.50 9.50
+/- Cat 2.86 -1.73 1.75 1.75
+/- Index -0.04 -1.55 -0.97 -0.97

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.56 -0.23 19 / 405
3 Month 4.62 1.22 -0.55 10 / 348
1 Year 9.50 1.75 -0.97 17 / 347
3 Year 6.73 0.99 -0.85 42 / 333
5 Year 8.43 0.96 -1.34 38 / 316

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 5.52 6.45
Sharpe Ratio 0.86 0.7 0.87
R-Squared 92.87 88.01 --
Beta 0.83 0.8 --
Alpha 0.11 -0.55 --

Fund Details

Fund Inception 12 Jul 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)
38.69
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 32.425
International Equity 26.130
Listed Property 4.993
Unlisted Property 0.000
Domestic Fixed Interest 16.719
International Fixed Interest 12.283
Cash 7.449
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code FSF0633AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3552
Exit Price $ 2.3458
Exit Price
1 Week Change $
0.0003

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 0.4010

Annual

ICR pa (30 Jun 2017) 1.0900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000