Morningstar Fund Report
CFS FC W PSup-CFS W Concentrated Aus Shr
Fund Report | Report generated 19 Jul 2019 | 
Performance
30 Jun 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-17 | Jun-18 | Jun-19 | Jun-19 | |
|---|---|---|---|---|
| Fund | 4.85 | 20.49 | 9.22 | 9.22 |
| +/- Cat | -5.77 | 7.35 | 1.69 | 1.69 |
| +/- Index | -9.24 | 7.47 | -2.32 | -2.32 |
Trailing Total Returns
as at 30 Jun 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.05 | 0.75 | 0.35 | 17 / 73 |
| 3 Month | 7.45 | 0.78 | -0.52 | 23 / 73 |
| 1 Year | 9.22 | 1.69 | -2.32 | 28 / 73 |
| 3 Year | 11.33 | 0.92 | -1.55 | 17 / 58 |
| 5 Year | 9.22 | 2.22 | 0.36 | 3 / 51 |
Risk Analysis
as at 30 Jun 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.41 | 9.26 | 9.18 |
| Sharpe Ratio | 1 | 0.97 | 1.18 |
| R-Squared | 85.87 | 85.4 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.84 | -1.15 | -- |
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 2019) |
11.90 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2019
| Domestic Equity | 95.751 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.249 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jul 2019
| APIR Code | FSF0595AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.8625 |
| Exit Price $ | 3.8471 |
| Exit Price 1 Week Change $ |
-0.0192 |
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 | 0.4004 |
Annual
| ICR pa (03 Jun 2019) | 1.1200 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (03 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |