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About

Morningstar Fund Report

CFS PPP-Australian Share

Retail

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

Performance

31 Jan 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 Jan-19
Fund 4.10 3.98 22.82 -4.42
+/- Cat 4.20 -6.17 8.25 0.63
+/- Index 3.55 -10.11 9.81 -1.19

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.13 -0.14 0.26 22 / 52
3 Month 2.00 1.54 0.55 3 / 52
1 Year 5.54 5.37 4.17 4 / 52
3 Year 8.42 0.58 -1.68 20 / 50
5 Year 7.87 1.82 0.77 6 / 48

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.85 10.16 9.32
Sharpe Ratio 0.63 0.62 0.88
R-Squared 84.83 88.13 --
Beta 1.07 1.02 --
Alpha -1.99 -1.94 --

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 Jan 2019)
29.63
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 97.346
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.655
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code FSF0028AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Growth
Entry Price $ 8.3347
Exit Price $ 8.3014
Exit Price
1 Week Change $
0.0072

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 0.4009

Annual

ICR pa (22 May 2017) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.4400