Morningstar Fund Report
CFS FC W PSup-CFS W High Growth
Fund Report | Report generated 16 Jul 2018 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-CFS W High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 5.36 | 9.86 | 14.50 | 14.50 |
| +/- Cat | 5.43 | -1.77 | 4.13 | 4.13 |
| +/- Index | 2.58 | -1.77 | 1.76 | 1.76 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | 0.89 | -0.05 | 2 / 196 |
| 3 Month | 6.00 | 1.65 | -0.21 | 15 / 173 |
| 1 Year | 14.50 | 4.13 | 1.76 | 1 / 173 |
| 3 Year | 9.84 | 2.67 | 0.89 | 4 / 166 |
| 5 Year | 11.29 | 2.00 | -0.36 | 7 / 150 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.24 | 7.13 | 8.09 |
| Sharpe Ratio | 1.07 | 0.76 | 0.87 |
| R-Squared | 89.1 | 89.43 | -- |
| Beta | 0.84 | 0.83 | -- |
| Alpha | 1.84 | -0.49 | -- |
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) |
40.50 |
| 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 | 49.280 |
| International Equity | 45.418 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.302 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0635AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.7484 |
| Exit Price $ | 2.7347 |
| Exit Price 1 Week Change $ |
0.0186 |
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 | 0.5015 |
Annual
| ICR pa (30 Jun 2017) | 1.2500 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |