Fund Report | 16 Aug 2022

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CFS FC PSup-WaveStone Aust Shr

Report generated 16 Aug 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: CFS FC PSup-WaveStone Aust Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.94 -0.59 243 / 296
3 Month 5.39 -1.50 -2.85 231 / 296
1 Year 9.60 -0.54 -0.56 151 / 294
3 Year 7.27 -1.54 -2.14 243 / 291
5 Year 6.70 -1.30 -2.11 156 / 210
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager WaveStone Capital Pty Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 15.77
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Aug 2005
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 85.686
International Equity 6.584
Listed Property 2.535
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.047
Other 0.148
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF0674AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8550
Exit Price $ 2.8465
Exit Price
1 Week Change $
0.0190
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005
Annual
ICR pa (30 Jun 2021) 1.0800
Max Management Fee pa 0.85%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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