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About

Morningstar Fund Report

CFS FC W Pen-CFS W Concentrated Aus Shr

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Concentrated Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 6.16 5.48 23.21 23.21
+/- Cat 6.26 -4.67 8.64 8.64
+/- Index 5.60 -8.61 10.19 10.19

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.33 0.88 1.07 1 / 62
3 Month 11.65 3.20 3.18 3 / 62
1 Year 23.21 8.64 10.20 1 / 62
3 Year 11.32 3.29 2.28 4 / 59
5 Year 11.51 2.02 1.53 5 / 58

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 11.23 10.82
Sharpe Ratio 0.79 0.6 0.68
R-Squared 85.76 88.69 --
Beta 1.04 0.98 --
Alpha 1.95 -0.1 --

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)
11.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 95.936
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.064
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code FSF0527AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.6149
Exit Price $ 3.6005
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 4
3 Year 4
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 0.4004

Annual

ICR pa (30 Jun 2017) 1.1400
Max Management Fee pa 0.79%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000