CFS PST Australian Shares

Colonial First State’s Growth approach is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The strategy of the fund is to generally invest in high quality companies with strong balance sheets and earnings. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

Key stats

Management firm  Commonwealth/Colonial Group
Domicile  Australia
Global Branding Name  Commonwealth
Fund currency  AUD
Net Assets Date  2014-10-31
Net Assets  $1,216,242,988
Launch Date  1995-05-22
ISIN  AU60FSF00296
Fund Strategy  Equity Australia Large Blend
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  4.42%
Return - 2 Months  -0.32 %
Return - 3 Months  0.55%
Return - 6 Months  3.85 %
Return - 9 months  11.07 %
Return - 12 Months  8.01%
Annualized return 24 months  17.66 %
Annualized return 36 months  14.88 %
Annualized return 48 months  9.73 %
Annualized return 60 months  8.90 %
Return 120 months  8.86 %
Annualized return since Inception  10.87%
Return YTD  7.99%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %

Contact

Contact Address  Ground Floor, Tower 1
Contact Address 2  201 Sussex Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Commonwealth/Colonial Group
Web Address  www.commbank.com.au
Custodian  JP Morgan Chase Bank (Australia)
Phone  +61 2 93782000

Price

Last Price Date  2014-11-25
Pre-tax offer  7.28
Pre-tax bid  7.25
Price change  $-0.03
Price change (percentage)  -0.38 %

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Ratings Disclaimer

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