Morningstar Fund Report
CFS FC Pen-Realindex Aus Shr
Fund Report | Report generated 20 Apr 2019 | 
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Performance
31 Mar 2019
Growth of $10,000
Fund: CFS FC Pen-Realindex Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Mar-19 | |
|---|---|---|---|---|
| Fund | 0.28 | 17.90 | 11.03 | 4.50 |
| +/- Cat | 2.25 | 3.40 | 1.62 | 4.76 |
| +/- Index | -0.28 | 3.81 | -1.98 | 1.19 |
Trailing Total Returns
as at 31 Mar 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | 1.45 | 0.44 | 7 / 89 |
| 3 Month | 10.64 | 1.52 | -0.25 | 33 / 89 |
| 1 Year | 11.81 | 6.37 | -0.26 | 4 / 87 |
| 3 Year | 12.22 | 4.17 | 0.77 | 4 / 74 |
| 5 Year | 7.57 | 1.78 | 0.18 | 3 / 71 |
Risk Analysis
as at 31 Mar 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.66 | 9.54 | 9.4 |
| Sharpe Ratio | 1.17 | 0.66 | 1.01 |
| R-Squared | 94.17 | 84.25 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | 1.63 | -2.6 | -- |
Fund Details
| Fund Inception | 17 Nov 2008 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Realindex Investments Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2019) |
23.98 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2018
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2019
| Domestic Equity | 99.873 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.127 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Apr 2019
| APIR Code | FSF0986AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.1783 |
| Exit Price $ | 3.1719 |
| Exit Price 1 Week Change $ |
0.0229 |
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 | 0.2000 |
Annual
| ICR pa (30 Jun 2018) | 1.5000 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |