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About

Morningstar Fund Report

CFS FC-BlackRock W Adv Aus Shr

Retail

Fund Report | Report generated 18 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC-BlackRock W Adv Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 11.09 -7.45 27.47 3.30
+/- Cat 5.42 -4.09 -4.77 -1.90
+/- Index -0.46 0.24 -0.33 -0.33

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 -1.88 -0.25 41 / 59
3 Month 5.91 -2.48 -0.06 35 / 58
1 Year 26.17 -4.56 -1.98 44 / 56
3 Year 9.61 -1.85 -0.26 30 / 53
5 Year 11.05 -0.80 0.11 30 / 52

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.6 18.76 17.58
Sharpe Ratio 0.57 0.61 0.59
R-Squared 99.23 90.57 --
Beta 1 1.01 --
Alpha -0.21 0.88 --

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 Aug 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 Aug 2021

Domestic Equity 99.450
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.550
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code FSF0457AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3684
Exit Price $ 1.3670
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

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%