Morningstar Fund Report
CFS FC W Inv-FC W Lower Volatility Aus S
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Inv-FC W Lower Volatility Aus S
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.73 | 5.03 | -3.95 | 10.87 |
| +/- Cat | -0.44 | -2.20 | 3.55 | -8.24 |
| +/- Index | -0.29 | -6.52 | 3.73 | -7.15 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | -0.34 | -0.25 | 264 / 351 |
| 3 Month | 1.97 | -2.38 | -2.29 | 316 / 351 |
| 1 Year | 20.32 | -18.58 | -17.15 | 328 / 337 |
| 3 Year | 5.97 | -2.27 | -3.68 | 242 / 317 |
| 5 Year | 7.35 | -1.81 | -2.90 | 220 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.95 | 18.11 | 17.6 |
| Sharpe Ratio | 0.46 | 0.48 | 0.56 |
| R-Squared | 94.66 | 93.74 | -- |
| Beta | 0.66 | 0.99 | -- |
| Alpha | -1 | -1.3 | -- |
Fund Details
| Fund Inception | 23 Apr 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
12.25 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 82.947 |
| International Equity | 8.162 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.891 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Apr 2021
| APIR Code | FSF0456AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4764 |
| Exit Price $ | 1.4719 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | 0.3007 |
Annual
| ICR pa (30 Jun 2020) | 1.1100 |
| Max Management Fee pa |
1.11% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |