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About

Morningstar Fund Report

CFS FC W PSup-CFS W Geared Share

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W PSup-CFS W Geared Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 0.56 24.44 30.02 30.02
+/- Cat 4.09 0.60 8.21 8.21
+/- Index 0.01 10.35 17.01 17.01

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.14 1.82 4.87 7 / 33
3 Month 20.14 5.15 11.67 3 / 28
1 Year 30.02 8.21 17.01 1 / 28
3 Year 17.62 4.29 8.58 2 / 26
5 Year 19.88 4.96 9.90 2 / 24

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 22.59 21.28 10.82
Sharpe Ratio 0.75 0.6 0.68
R-Squared 93.5 94.79 --
Beta 2.02 1.91 --
Alpha 2.08 -1.21 --

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 2018)
285.71
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 92.652
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.348
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Jul 2018

APIR Code FSF0647AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 6.0680
Exit Price $ 6.0177
Exit Price
1 Week Change $
0.0795

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8353

Annual

ICR pa (30 Jun 2017) 2.3700
Max Management Fee pa 2.09%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000