Morningstar Fund Report
CFS FC-State Street W Aus Equity
Fund Report | Report generated 08 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.1009 |
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 |