Morningstar Fund Report
CFS FC-State Street W Aus Equity
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.55 | -5.13 | 12.85 | 3.87 |
| +/- Cat | 3.32 | 2.37 | -15.68 | -1.19 |
| +/- Index | -0.99 | 2.55 | -14.95 | 0.03 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.37 | 0.74 | 0.62 | 58 / 312 |
| 3 Month | 2.78 | 0.64 | 0.69 | 69 / 310 |
| 1 Year | 13.44 | -4.86 | -3.80 | 282 / 304 |
| 3 Year | 9.89 | -3.82 | -3.73 | 258 / 281 |
| 5 Year | 6.42 | -2.86 | -3.34 | 221 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.27 | 17.26 | 17.06 |
| Sharpe Ratio | 0.66 | 0.81 | 0.81 |
| R-Squared | 82 | 93.32 | -- |
| Beta | 0.81 | 0.98 | -- |
| Alpha | -1.06 | 0.25 | -- |
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 Dec 2021) |
25.59 |
| 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 Dec 2021
| Domestic Equity | 98.988 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.012 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0459AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3881 |
| Exit Price $ | 1.3867 |
| Exit Price 1 Week Change $ |
-0.0355 |
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% |