Morningstar Fund Report
CFS FC W Pen-Lazard W Select Aus Equity
Fund Report | Report generated 23 Jun 2018 | 
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Read the Analyst Research Report
Performance
31 May 2018
Growth of $10,000
Fund: CFS FC W Pen-Lazard W Select Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 6.17 | -3.89 | 21.81 | 9.60 |
| +/- Cat | 0.19 | -3.47 | 8.31 | -0.44 |
| +/- Index | 0.49 | -4.45 | 7.72 | 0.16 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | -1.26 | -1.58 | 229 / 271 |
| 3 Month | 0.73 | -0.14 | -0.35 | 158 / 271 |
| 1 Year | 7.52 | -2.78 | -2.11 | 197 / 262 |
| 3 Year | 5.94 | 0.13 | 0.00 | 111 / 254 |
| 5 Year | 9.07 | 0.49 | 0.31 | 72 / 250 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.8 | 11.37 | 11.26 |
| Sharpe Ratio | 0.36 | 0.42 | 0.4 |
| R-Squared | 73.67 | 92.36 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | 0.3 | 0.46 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
35.81 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2015
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 98.446 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.554 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0523AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0944 |
| Exit Price $ | 3.0821 |
| Exit Price 1 Week Change $ |
0.0529 |
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 | 0.4012 |
Annual
| ICR pa (30 Jun 2017) | 1.1600 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |