Morningstar Fund Report
CFS FC-State Street W Aus Equity
Fund Report | Report generated 23 Jun 2018 | 
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Performance
31 May 2018
Growth of $10,000
Fund: CFS FC-State Street W Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 3.55 | -4.24 | 10.93 | 6.49 |
| +/- Cat | -1.65 | -3.65 | -1.88 | -3.52 |
| +/- Index | -2.13 | -4.79 | -3.16 | -2.95 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | -0.10 | -0.34 | 197 / 349 |
| 3 Month | 1.70 | 0.89 | 0.62 | 82 / 348 |
| 1 Year | 6.67 | -3.82 | -2.96 | 264 / 332 |
| 3 Year | 2.36 | -3.02 | -3.58 | 268 / 307 |
| 5 Year | 5.94 | -2.17 | -2.83 | 246 / 291 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.03 | 11.29 | 11.26 |
| Sharpe Ratio | 0.09 | 0.35 | 0.4 |
| R-Squared | 91.76 | 91.95 | -- |
| Beta | 0.94 | 0.96 | -- |
| Alpha | -3.2 | -0.33 | -- |
Fund Details
| Fund Inception | 23 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | State Street Global Advisors (Aus) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
7.59 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 98.842 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.158 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | FSF0459AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3692 |
| Exit Price $ | 1.3638 |
| Exit Price 1 Week Change $ |
0.0342 |
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 | 0.4012 |
Annual
| ICR pa (30 Jun 2017) | 1.0200 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |