Morningstar Fund Report
CFS FC W PSup-FSI W Imputation
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Imputation
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.43 | -1.65 | 27.46 | 4.54 |
| +/- Cat | 2.34 | 5.75 | 1.59 | 0.75 |
| +/- Index | -1.12 | 6.03 | -0.34 | 0.91 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.82 | 1.21 | 1.32 | 39 / 301 |
| 3 Month | 7.98 | 2.35 | 2.01 | 34 / 311 |
| 1 Year | 26.04 | 0.03 | -2.11 | 129 / 310 |
| 3 Year | 11.87 | 3.35 | 1.99 | 9 / 304 |
| 5 Year | 12.67 | 3.10 | 1.73 | 7 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.7 | 16.17 | 17.58 |
| Sharpe Ratio | 0.75 | 0.55 | 0.59 |
| R-Squared | 95.62 | 94.53 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | 2.76 | -0.37 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
71.86 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.195 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.805 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0580AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8192 |
| Exit Price $ | 4.7999 |
| Exit Price 1 Week Change $ |
0.0627 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |