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About

Morningstar Fund Report

CFS FC W PSup-Realindex W Aus Shr

Retail

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: CFS FC W PSup-Realindex W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 0.91 16.86 10.62 -1.98
+/- Cat 2.68 2.57 2.31 3.51
+/- Index 0.35 2.77 -2.40 1.25

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 -0.24 -0.90 72 / 114
3 Month 1.31 2.49 -0.14 6 / 114
1 Year 0.88 4.78 -0.49 2 / 88
3 Year 10.99 4.63 0.89 2 / 71
5 Year 7.09 1.92 0.00 1 / 68

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 8.76 9.32
Sharpe Ratio 1.14 0.5 0.88
R-Squared 93.67 84.77 --
Beta 0.81 0.86 --
Alpha 2.27 -2.71 --

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 Jan 2019)
358.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2018

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 99.908
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.092
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code FSF1003AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5674
Exit Price $ 2.5623
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2018) 0.7000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000