Morningstar Fund Report
CFS FC W PSup-CFS W Index Aus Share
Fund Report | Report generated 16 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-CFS W Index Aus Share
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 | 1.45 | 13.39 | 12.28 | 12.28 |
| +/- Cat | 1.62 | 0.62 | 0.25 | 0.25 |
| +/- Index | 0.89 | -0.70 | -0.73 | -0.73 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | -0.01 | -0.32 | 176 / 346 |
| 3 Month | 7.51 | 0.49 | -0.97 | 91 / 282 |
| 1 Year | 12.28 | 0.25 | -0.73 | 118 / 275 |
| 3 Year | 8.90 | 0.86 | -0.14 | 59 / 260 |
| 5 Year | 9.77 | 0.77 | -0.21 | 53 / 251 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.71 | 10.04 | 10.82 |
| Sharpe Ratio | 0.73 | 0.63 | 0.68 |
| R-Squared | 99.6 | 91.88 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 0.53 | -0.16 | -- |
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) |
769.45 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2015
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 99.911 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.089 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0581AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1872 |
| Exit Price $ | 3.1808 |
| Exit Price 1 Week Change $ |
-0.0018 |
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 | 0.2005 |
Annual
| ICR pa (30 Jun 2017) | 0.4500 |
| Max Management Fee pa |
0.25% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |