Morningstar Fund Report
CFS FC-BlackRock W Adv Aus Shr
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.09 | -7.45 | 27.47 | 3.25 |
| +/- Cat | 5.42 | -4.09 | -4.77 | -1.58 |
| +/- Index | -0.46 | 0.24 | -0.33 | -0.60 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.39 | 0.96 | -0.36 | -- |
| 3 Month | 2.01 | 0.70 | -0.08 | -- |
| 1 Year | 16.11 | -2.19 | -1.13 | -- |
| 3 Year | 13.84 | -2.78 | 0.22 | -- |
| 5 Year | 10.07 | -1.10 | 0.31 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.88 | 17.53 | 17.06 |
| Sharpe Ratio | 0.83 | 0.87 | 0.81 |
| R-Squared | 99.34 | 88.79 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | 0.35 | 2.59 | -- |
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 Dec 2021) |
8.77 |
| 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 | 99.285 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.715 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | FSF0457AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.2552 |
| Exit Price $ | 1.2502 |
| Exit Price 1 Week Change $ |
-0.0467 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |