Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W PSup-CFS W Concentrated Aus Shr

Retail

Fund Report | Report generated 19 Jul 2019 |

Performance

30 Jun 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-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 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 0.4004

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