YHD - Delayed Quote AUD

CFS FC Inv-CFS Imputation (8453.AX)

0.0000 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Fund Summary

The option’s strategy 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 option generally invests in high quality companies with strong balance sheets and earnings. The strategy has an emphasis on companies that provide long term capital growth and growing dividends with tax-effective income. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.20%
Worst 1Y Total Return -36.45%
Number of Years Up 11
Number of Years Down 2

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
8453.AXCategory Average8453.AXCategory Average8453.AXCategory Average
Alpha -0.69 -0.01 -0.83 -0.01 -1.04 -0.01
BETA 0.96 0.01 0.97 0.01 0.95 0.01
Mean Annual Return 0.4 0.01 0.51 0.01 0.36 0
R-squared 95.96 0.94 97.34 0.95 97.11 0.96
Standard Deviation 12.4 0.12 12.45 0.12 13.77 0.14
Sharpe Ratio 0.19 0 0.25 0.01 0.01 0
Treynor Ratio 1.76 0.04 2.49 0.08 -0.87 -0

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