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About

Morningstar Fund Report

CFS FC W PSup-Nikko AM W Aus Share Conc

Retail

Fund Report | Report generated 23 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-Nikko AM W Aus Share Conc
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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