Morningstar Fund Report
CFS FC W PSup-FSI W Concentrated Aus Shr
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Concentrated Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.22 | 5.11 | 29.77 | 2.84 |
| +/- Cat | 1.69 | 6.89 | -0.18 | -2.02 |
| +/- Index | -2.32 | 12.79 | 1.97 | -1.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -1.91 | -2.89 | 45 / 51 |
| 3 Month | 0.04 | -2.07 | -2.05 | 44 / 51 |
| 1 Year | 9.65 | -7.50 | -7.59 | 50 / 51 |
| 3 Year | 17.90 | 1.76 | 4.28 | 9 / 51 |
| 5 Year | 13.23 | 2.53 | 3.46 | 4 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.67 | 15.73 | 17.06 |
| Sharpe Ratio | 1.1 | 1.02 | 0.81 |
| R-Squared | 83.98 | 87.78 | -- |
| Beta | 0.84 | 0.86 | -- |
| Alpha | 5.63 | 4.05 | -- |
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 31 Dec 2021) |
821.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.217 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.783 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0595AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.8846 |
| Exit Price $ | 4.8700 |
| Exit Price 1 Week Change $ |
-0.3108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |