Morningstar Fund Report
CFS FC-State Street W Aus Equity
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.55 | -5.13 | 12.85 | 4.39 |
| +/- Cat | 3.32 | 2.37 | -15.68 | 0.28 |
| +/- Index | -0.99 | 2.55 | -14.95 | 0.76 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.81 | -1.11 | -0.70 | 284 / 325 |
| 3 Month | 9.95 | 3.64 | 3.98 | 13 / 321 |
| 1 Year | 14.94 | -13.56 | -13.21 | 306 / 311 |
| 3 Year | 7.14 | -1.89 | -2.73 | 219 / 287 |
| 5 Year | 7.70 | -2.42 | -3.24 | 213 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.33 | 18.01 | 17.58 |
| Sharpe Ratio | 0.48 | 0.54 | 0.59 |
| R-Squared | 84.1 | 93.46 | -- |
| Beta | 0.8 | 0.99 | -- |
| Alpha | -0.86 | -0.67 | -- |
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 Aug 2021) |
26.07 |
| 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 Aug 2021
| Domestic Equity | 99.328 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.672 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0459AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4474 |
| Exit Price $ | 1.4460 |
| Exit Price 1 Week Change $ |
-0.0312 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |