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About

Morningstar Fund Report

CFS FC-Tyndall W Australian Share Income

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC-Tyndall W Australian Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.74 -16.98 30.17 10.33
+/- Cat -4.49 -9.48 1.64 4.73
+/- Index -8.81 -9.30 2.37 5.07

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 1.84 2.17 33 / 336
3 Month 10.75 3.60 2.51 24 / 336
1 Year 15.97 5.94 5.81 30 / 325
3 Year 7.35 -2.09 -2.07 246 / 303
5 Year 5.36 -2.98 -3.45 239 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.41 17.8 17.65
Sharpe Ratio 0.43 0.57 0.58
R-Squared 90.87 93.04 --
Beta 1.16 0.97 --
Alpha -2.69 -0.02 --

Fund Details

Fund Inception 29 Jan 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
12.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 88.870
International Equity 4.658
Listed Property 4.738
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.733
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF0464AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6547
Exit Price $ 1.6481
Exit Price
1 Week Change $
0.0280

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 0.20% / 0.20%