Morningstar Fund Report
CFS FC W Pen-CFS W Concentrated Aus Shr
Fund Report | Report generated 26 Jun 2019 | 
Performance
31 May 2019
Growth of $10,000
Fund: CFS FC W Pen-CFS W Concentrated Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | 6.16 | 5.48 | 23.21 | 5.62 |
| +/- Cat | 6.26 | -4.67 | 8.64 | 0.64 |
| +/- Index | 5.60 | -8.61 | 10.19 | -1.94 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.58 | -1.33 | 38 / 55 |
| 3 Month | 4.14 | -0.47 | -0.75 | 28 / 55 |
| 1 Year | 10.20 | 1.59 | -0.88 | 16 / 55 |
| 3 Year | 10.05 | 1.36 | -0.55 | 8 / 55 |
| 5 Year | 9.11 | 2.54 | 1.37 | 1 / 51 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.56 | 10.32 | 9.25 |
| Sharpe Ratio | 0.79 | 0.7 | 0.94 |
| R-Squared | 86.1 | 87.24 | -- |
| Beta | 1.06 | 1.03 | -- |
| Alpha | -0.9 | -1.88 | -- |
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 2019) |
11.99 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 96.489 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.511 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jun 2019
| APIR Code | FSF0527AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.9700 |
| Exit Price $ | 3.9542 |
| Exit Price 1 Week Change $ |
0.0352 |
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 | 0.4009 |
Annual
| ICR pa (03 Jun 2019) | 1.1200 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (03 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |