Morningstar Fund Report

CFS FC W PSup-CFS W Index Aus Share

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Fund Report | Report generated 23 May 2022 |

30 Apr 2022

Fund: CFS FC W PSup-CFS W Index Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	11.37	-5.90	25.04	5.49
+/- Cat	3.28	1.51	-0.84	-0.61
+/- Index	-0.17	1.78	-2.76	0.22

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.64	-0.13	0.21	148 / 296
3 Month	7.56	0.67	-0.68	72 / 296
1 Year	10.08	-0.07	-0.08	113 / 294
3 Year	9.30	0.49	-0.11	103 / 291
5 Year	8.70	0.70	-0.11	65 / 210

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.7	16.02	17.65
Sharpe Ratio	0.63	0.6	0.58
R-Squared	99.89	94.01	--
Beta	0.89	0.88	--
Alpha	0.68	0.41	--

Fund Inception	12 Jul 2004
Responsible Entity	Colonial First State Investments Limited
Fund Manager	Colonial First State Investments Limited
Base Currency	$A
Net Assets $Mil (as at 30 Apr 2022)	1,652.82
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 31 Mar 2022

Size | Large Style | Blend

% as at 31 Mar 2022

Domestic Equity	88.031
International Equity	4.912
Listed Property	6.842
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.214
Other	0.000

as at 20 May 2022

APIR Code	FSF0581AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	4.2132
Exit Price $	4.2090
Exit Price 1 Week Change $	0.0456

as at 13 Dec 2021

Total Cost Ratio (Prospective)	0.34%
Investment Management Fee	0.14%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.05% / 0.05%