Morningstar Fund Report
CFS FC W PSup-Antares Elite Opport
Fund Report | Report generated 24 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W PSup-Antares Elite Opport
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 3.68 | 16.45 | 11.87 | 11.87 |
| +/- Cat | 3.85 | 3.68 | -0.17 | -0.17 |
| +/- Index | 3.12 | 2.36 | -1.15 | -1.15 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.46 | 0.51 | 0.19 | 78 / 346 |
| 3 Month | 7.05 | 0.03 | -1.43 | 138 / 282 |
| 1 Year | 11.87 | -0.17 | -1.15 | 134 / 275 |
| 3 Year | 10.54 | 2.49 | 1.49 | 10 / 260 |
| 5 Year | 10.64 | 1.64 | 0.66 | 20 / 251 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.08 | 10.04 | 10.82 |
| Sharpe Ratio | 0.86 | 0.63 | 0.68 |
| R-Squared | 94.54 | 91.88 | -- |
| Beta | 0.91 | 0.89 | -- |
| Alpha | 1.99 | -0.16 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Antares Capital Partners Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
17.60 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2013
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 96.851 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.149 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jul 2018
| APIR Code | FSF0651AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.9957 |
| Exit Price $ | 2.9838 |
| Exit Price 1 Week Change $ |
0.0084 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2017) | 1.2800 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |