Morningstar Fund Report
CFS FC-State Street W Aus Equity
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.55 | -5.13 | 12.85 | -1.30 |
| +/- Cat | 3.32 | 2.37 | -15.68 | -3.60 |
| +/- Index | -0.99 | 2.55 | -14.95 | -3.82 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.04 | -0.88 | -1.44 | 268 / 314 |
| 3 Month | 1.13 | -0.89 | -2.08 | 230 / 313 |
| 1 Year | 3.95 | -0.53 | -0.88 | 174 / 302 |
| 3 Year | 3.11 | -4.71 | -4.74 | 270 / 279 |
| 5 Year | 5.02 | -3.18 | -3.82 | 229 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.09 | 17.93 | 17.76 |
| Sharpe Ratio | 0.25 | 0.48 | 0.5 |
| R-Squared | 82.46 | 93.21 | -- |
| Beta | 0.82 | 0.97 | -- |
| Alpha | -3.24 | -0.07 | -- |
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 2022) |
23.57 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 70.294 |
| International Equity | 16.518 |
| Listed Property | 12.328 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.860 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0459AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2933 |
| Exit Price $ | 1.2920 |
| Exit Price 1 Week Change $ |
0.0312 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |