Morningstar Fund Report
CFS FC W PSup-CFS W Concentrated Aus Shr
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 2019
Growth of $10,000
Fund: CFS FC W PSup-CFS W Concentrated Aus Shr
Index: S&P/ASX 200 TR AUD
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 |
|
| 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 | 0.4008 |
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 |