Morningstar Fund Report
CFS FC-State Street W Aus Equity
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 9.18 | 10.55 | -5.13 | -0.38 |
+/- Cat | -3.99 | 3.32 | 2.37 | -16.56 |
+/- Index | -3.84 | -0.99 | 2.55 | -15.59 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.28 | -5.02 | -4.73 | 346 / 348 |
3 Month | -4.15 | -7.41 | -7.15 | 346 / 347 |
1 Year | -5.35 | -13.13 | -11.83 | 329 / 334 |
3 Year | 2.90 | -3.22 | -4.49 | 269 / 313 |
5 Year | 5.94 | -3.60 | -4.80 | 258 / 285 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.94 | 18.22 | 17.78 |
Sharpe Ratio | 0.2 | 0.36 | 0.43 |
R-Squared | 87.25 | 94 | -- |
Beta | 0.78 | 0.99 | -- |
Alpha | -3.11 | -1.19 | -- |
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 28 Feb 2021) |
20.95 |
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 Jan 2021
Domestic Equity | 99.340 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.660 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | FSF0459AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.2949 |
Exit Price $ | 1.2936 |
Exit Price 1 Week Change $ |
-0.0177 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1009 |
Annual
ICR pa (30 Jun 2020) | 1.0200 |
Max Management Fee pa![]() |
1.02% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |