Morningstar Fund Report
CFS FC W Pen-CFS W Concentrated Aus Shr
Fund Report | Report generated 18 Feb 2020 | 
Performance
31 Jan 2020
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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 5.48 | 23.21 | 10.42 | 13.02 |
| +/- Cat | -4.67 | 8.64 | 1.58 | 2.56 |
| +/- Index | -8.61 | 10.19 | -1.13 | 4.82 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.31 | 1.88 | 1.33 | 2 / 52 |
| 3 Month | 10.47 | 4.15 | 4.39 | 2 / 52 |
| 1 Year | 30.07 | 3.42 | 5.35 | 5 / 52 |
| 3 Year | 16.07 | 3.80 | 3.71 | 3 / 52 |
| 5 Year | 11.86 | 3.12 | 2.53 | 2 / 49 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.54 | 9.81 | 8.9 |
| Sharpe Ratio | 1.32 | 1.08 | 1.17 |
| R-Squared | 87.82 | 85.73 | -- |
| Beta | 1.11 | 1.01 | -- |
| Alpha | 2.29 | 0.06 | -- |
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 2020) |
12.11 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 97.559 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.441 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Feb 2020
| APIR Code | FSF0527AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.6577 |
| Exit Price $ | 4.6392 |
| Exit Price 1 Week Change $ |
0.1160 |
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 (18 Nov 2019) | 1.1200 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |