Morningstar Fund Report
CFS FC W PSup-CFS W Index Aus Share
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 Details
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 | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |