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About

Morningstar Fund Report

CFS FC W Pen-Lazard W Select Aus Equity

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: CFS FC W Pen-Lazard W Select Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.17 -3.89 21.81 1.76
+/- Cat 0.19 -3.47 8.31 1.15
+/- Index 0.49 -4.45 7.72 1.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.88 0.69 21 / 269
3 Month -0.17 -1.02 -1.04 197 / 269
1 Year 17.56 8.55 7.77 1 / 264
3 Year 6.78 1.96 1.64 27 / 254
5 Year 11.64 1.32 1.08 37 / 252

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.04 12.26 12.33
Sharpe Ratio 0.39 0.32 0.3
R-Squared 78.66 93.21 --
Beta 1.01 0.96 --
Alpha 1.74 0.42 --

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 Aug 2017)
30.53
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 Aug 2017

Domestic Equity 97.333
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.667
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF0523AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7980
Exit Price $ 2.7869
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (22 May 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000