Morningstar Fund Report

CFS FC W PSup-CFS W Index Aus Share

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Fund Report | Report generated 05 Dec 2021 |

31 Oct 2021

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	Oct-21
Fund	11.37	-5.90	25.04	1.98
+/- Cat	3.28	1.51	-0.84	-0.84
+/- Index	-0.17	1.78	-2.76	0.37

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.47	0.13	0.56	107 / 297
3 Month	0.99	-0.66	0.49	163 / 288
1 Year	25.66	-1.15	-2.30	167 / 297
3 Year	11.63	0.89	-0.29	96 / 292
5 Year	10.54	0.80	-0.34	58 / 214

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.17	15.74	17.14
Sharpe Ratio	0.76	0.7	0.71
R-Squared	99.88	94.22	--
Beta	0.88	0.89	--
Alpha	0.8	0.05	--

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 Oct 2021)	1,577.91
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	--

as at 30 Apr 2015

Size | Large Style | Blend

% as at 31 Oct 2021

Domestic Equity	99.806
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.194
Other	0.000

as at 01 Dec 2021

APIR Code	FSF0581AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Blend
Entry Price $	4.1883
Exit Price $	4.1841
Exit Price 1 Week Change $	-0.0813

as at 30 Nov 2020

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%