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About

Morningstar Fund Report

CFS FC W PSup-CFS W Geared Aus Shr-Core

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 8.74 -3.65 24.72 13.38
+/- Cat 2.35 -0.13 0.88 -0.15
+/- Index 3.07 -4.21 10.63 5.50

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.85 -0.01 4 / 28
3 Month 5.27 -0.33 2.25 13 / 28
1 Year 23.06 1.21 10.88 12 / 28
3 Year 9.98 -0.10 2.67 11 / 25
5 Year 13.65 -0.07 4.58 11 / 23

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 23.23 22.62 11.49
Sharpe Ratio 0.44 0.43 0.5
R-Squared 97.88 95.12 --
Beta 2 1.91 --
Alpha -1.27 -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 31 Jan 2018)
47.69
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 97.157
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.843
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code FSF0650AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.0803
Exit Price $ 3.0539
Exit Price
1 Week Change $
0.0554

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 0.8677

Annual

ICR pa (30 Jun 2017) 2.7500
Max Management Fee pa 2.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000