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About

Morningstar Fund Report

CFS PPP-Australian Share

Retail

Fund Report | Report generated 26 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 2019

Growth of $10,000

Fund
Fund: CFS PPP-Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 May-19
Fund 4.10 3.98 22.82 5.36
+/- Cat 4.20 -6.17 8.25 0.37
+/- Index 3.55 -10.11 9.81 -2.21

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.80 -1.56 43 / 55
3 Month 4.15 -0.46 -0.74 27 / 55
1 Year 9.75 1.14 -1.33 21 / 55
3 Year 9.31 0.62 -1.29 12 / 55
5 Year 8.28 1.71 0.54 7 / 51

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.61 10.32 9.25
Sharpe Ratio 0.72 0.7 0.94
R-Squared 86.8 87.24 --
Beta 1.07 1.03 --
Alpha -1.65 -1.88 --

Fund Details

Fund Inception 12 Dec 1995
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2019)
30.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 96.921
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.079
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jun 2019

APIR Code FSF0028AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 9.1585
Exit Price $ 9.1220
Exit Price
1 Week Change $
0.0980

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (29 Oct 2018) 2.0800
Max Management Fee pa 0.00%
Max Admin Fee pa 1.94%
Performance Fee pa
(29 Oct 2018)
0.00%
Max Brokerage 0.4400