Morningstar Fund Report
CFS FC W PSup-CFS W Index Aus Share
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC W PSup-CFS W Index Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.37 | -5.90 | 25.04 | 25.04 |
| +/- Cat | 3.28 | 1.51 | -0.82 | -0.82 |
| +/- Index | -0.17 | 1.78 | -2.76 | -2.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | 0.30 | -0.20 | 66 / 299 |
| 3 Month | 7.61 | 0.45 | -0.68 | 103 / 299 |
| 1 Year | 25.04 | -0.82 | -2.76 | 171 / 298 |
| 3 Year | 9.43 | 1.43 | -0.16 | 63 / 287 |
| 5 Year | 10.78 | 1.05 | -0.38 | 64 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.53 | 16.09 | 17.56 |
| Sharpe Ratio | 0.61 | 0.52 | 0.56 |
| R-Squared | 99.91 | 94.67 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | 0.64 | -0.58 | -- |
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 Jun 2021) |
1,528.19 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2015
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.728 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.272 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | FSF0581AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.2255 |
| Exit Price $ | 4.2213 |
| Exit Price 1 Week Change $ |
0.0622 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0997 |
Annual
| ICR pa (30 Jun 2020) | 0.3400 |
| Max Management Fee pa |
0.14% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |