Morningstar Fund Report
CFS FC-BlackRock W Adv Aus Shr
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC-BlackRock W Adv Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.39 | 11.09 | -7.45 | 17.24 |
| +/- Cat | -1.58 | 5.42 | -4.09 | -3.99 |
| +/- Index | 1.38 | -0.46 | 0.24 | -0.77 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | 0.92 | 0.20 | 13 / 61 |
| 3 Month | 3.43 | -0.03 | -0.82 | 42 / 61 |
| 1 Year | 35.80 | -7.56 | -1.67 | 47 / 60 |
| 3 Year | 9.46 | -1.00 | -0.19 | 30 / 57 |
| 5 Year | 10.19 | -0.35 | -0.06 | 26 / 56 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.59 | 18.66 | 17.6 |
| Sharpe Ratio | 0.55 | 0.56 | 0.56 |
| R-Squared | 99.2 | 90.39 | -- |
| Beta | 1 | 1 | -- |
| Alpha | -0.14 | 0.36 | -- |
Fund Details
| Fund Inception | 23 Apr 2002 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
8.06 |
| 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 Mar 2021
| Domestic Equity | 99.061 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.939 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | FSF0457AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.3798 |
| Exit Price $ | 1.3784 |
| Exit Price 1 Week Change $ |
0.0152 |
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 | 0.0995 |
Annual
| ICR pa (30 Jun 2020) | 1.0100 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |