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About

Morningstar Fund Report

CFS FC W PSup-FSI W Imputation

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.43 -1.65 27.46 -1.45
+/- Cat 2.34 5.75 1.59 -4.95
+/- Index -1.12 6.03 -0.34 -3.97

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.35 -0.92 -0.75 256 / 280
3 Month -0.10 -2.53 -3.32 246 / 280
1 Year 1.80 -3.54 -3.04 250 / 279
3 Year 8.55 1.03 0.70 63 / 276
5 Year 10.39 2.43 1.55 5 / 196

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.93 16.12 17.76
Sharpe Ratio 0.58 0.52 0.5
R-Squared 94.88 94.08 --
Beta 0.87 0.88 --
Alpha 1.42 0.51 --

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 30 Apr 2022)
73.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 84.284
International Equity 9.549
Listed Property 4.248
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.919
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code FSF0580AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.2741
Exit Price $ 4.2570
Exit Price
1 Week Change $
0.1998

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%