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About

Morningstar Fund Report

CFS FC W Inv-FC W Lower Volatility Aus S

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Inv-FC W Lower Volatility Aus S
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.03 -3.95 16.16 2.74
+/- Cat -2.20 3.55 -12.36 0.04
+/- Index -6.52 3.73 -11.64 1.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.61 -0.20 260 / 323
3 Month 2.27 -0.44 0.56 159 / 320
1 Year 18.76 -12.24 -11.80 296 / 308
3 Year 6.23 -2.70 -3.42 238 / 283
5 Year 7.47 -2.24 -2.95 212 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 18 17.61
Sharpe Ratio 0.5 0.53 0.58
R-Squared 94.08 93.52 --
Beta 0.66 0.99 --
Alpha -0.67 -0.69 --

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 30 Sep 2021)
12.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 76.289
International Equity 7.860
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0456AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5540
Exit Price $ 1.5494
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.11%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%