Morningstar Fund Report
CFS FC W Pen-BT W Core Australian Share
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-BT W Core Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 0.41 | 17.51 | 15.34 | 15.34 |
| +/- Cat | 0.83 | 4.01 | 1.84 | 1.84 |
| +/- Index | -0.15 | 3.42 | 2.33 | 2.33 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | -1.00 | -1.14 | 226 / 241 |
| 3 Month | 7.03 | -0.71 | -1.45 | 147 / 241 |
| 1 Year | 15.34 | 1.84 | 2.33 | 43 / 232 |
| 3 Year | 10.82 | 2.16 | 1.77 | 20 / 224 |
| 5 Year | 12.49 | 2.70 | 2.51 | 10 / 220 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.03 | 10.99 | 10.82 |
| Sharpe Ratio | 0.82 | 0.68 | 0.68 |
| R-Squared | 93.55 | 92.04 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | 1.75 | 0.39 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Pendal Institutional Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
72.17 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 98.612 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.388 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jul 2018
| APIR Code | FSF0521AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0300 |
| Exit Price $ | 4.0139 |
| Exit Price 1 Week Change $ |
-0.0065 |
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 | 0.4013 |
Annual
| ICR pa (30 Jun 2017) | 1.1200 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |