Morningstar Fund Report
CFS FC W Pen-CFS W Concentrated Aus Shr
Fund Report | Report generated 23 Apr 2019 | 
Performance
31 Mar 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 | Mar-19 | |
|---|---|---|---|---|
| Fund | 6.16 | 5.48 | 23.21 | 1.86 |
| +/- Cat | 6.26 | -4.67 | 8.64 | 0.64 |
| +/- Index | 5.60 | -8.61 | 10.19 | -1.45 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | -0.43 | -0.31 | 52 / 55 |
| 3 Month | 9.78 | -1.37 | -1.11 | 49 / 55 |
| 1 Year | 13.73 | 3.95 | 1.66 | 1 / 55 |
| 3 Year | 11.17 | 1.58 | -0.29 | 7 / 53 |
| 5 Year | 8.99 | 2.71 | 1.60 | 1 / 51 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.84 | 10.29 | 9.4 |
| Sharpe Ratio | 0.86 | 0.78 | 1.01 |
| R-Squared | 84.01 | 88.48 | -- |
| Beta | 1.06 | 1.02 | -- |
| Alpha | -0.66 | -1.72 | -- |
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 Mar 2019) |
12.45 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 95.874 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Apr 2019
| APIR Code | FSF0527AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.7351 |
| Exit Price $ | 3.7202 |
| Exit Price 1 Week Change $ |
0.0220 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2018) | 1.1400 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |