Morningstar Fund Report
CFS FC W PSup-Nikko AM W Aus Share Conc
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W PSup-Nikko AM W Aus Share Conc
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 4.42 | 0.98 | 15.30 | 5.89 |
| +/- Cat | -0.93 | 1.15 | 2.53 | -2.93 |
| +/- Index | -1.25 | 0.42 | 1.21 | -3.55 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.72 | -1.03 | 214 / 307 |
| 3 Month | -0.29 | -1.00 | -1.37 | 246 / 307 |
| 1 Year | 5.76 | -3.52 | -3.87 | 236 / 300 |
| 3 Year | 5.73 | 0.33 | -0.21 | 99 / 285 |
| 5 Year | 7.71 | -0.18 | -1.05 | 132 / 269 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.99 | 10.37 | 11.26 |
| Sharpe Ratio | 0.42 | 0.38 | 0.4 |
| R-Squared | 93.98 | 92.11 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | 0.3 | 0 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
18.78 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 96.431 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.569 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | FSF0590AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0568 |
| Exit Price $ | 3.0446 |
| Exit Price 1 Week Change $ |
0.0669 |
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 (30 Jun 2017) | 1.1400 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |