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About

Morningstar Fund Report

CFS FC W Pen-CFS W Index Aus Share

Retail

Fund Report | Report generated 23 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Index Aus Share
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 6.85 1.76 15.09 10.35
+/- Cat 0.87 2.18 1.59 0.31
+/- Index 1.17 1.20 1.00 0.92

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.94 0.17 -0.15 108 / 271
3 Month 1.16 0.30 0.09 108 / 271
1 Year 10.47 0.16 0.84 98 / 262
3 Year 7.00 1.19 1.07 53 / 254
5 Year 9.85 1.27 1.09 44 / 250

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 11.37 11.26
Sharpe Ratio 0.49 0.42 0.4
R-Squared 99.6 92.36 --
Beta 1 0.97 --
Alpha 1.01 0.46 --

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 May 2018)
943.57
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 99.520
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.480
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code FSF0513AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8893
Exit Price $ 3.8815
Exit Price
1 Week Change $
0.1344

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2017) 0.4400
Max Management Fee pa 0.24%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000