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About

Morningstar Fund Report

CFS FC W PSup-CFS W Concentrated Aus Shr

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Concentrated Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 5.37 4.85 20.49 -3.64
+/- Cat 5.66 -5.77 7.35 1.06
+/- Index 4.81 -9.24 7.47 -0.41

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 -0.66 -0.79 70 / 75
3 Month 1.56 1.34 0.11 10 / 75
1 Year 6.28 6.21 4.91 1 / 60
3 Year 8.30 0.63 -1.80 21 / 56
5 Year 7.39 1.76 0.29 4 / 53

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 9.34 9.32
Sharpe Ratio 0.68 0.66 0.88
R-Squared 83.71 86.07 --
Beta 0.96 0.92 --
Alpha -1.28 -1.44 --

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 31 Jan 2019)
10.69
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 96.081
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.919
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code FSF0595AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.4984
Exit Price $ 3.4844
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2018) 1.1500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000