Morningstar Fund Report
CFS FC W Inv-FC W Lower Volatility Aus S
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |