Morningstar Fund Report
CFS FC W PSup-FSI W Concentrated Aus Shr
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 20.49 | 9.22 | 5.11 | 24.62 |
| +/- Cat | 7.35 | 1.69 | 6.89 | -2.15 |
| +/- Index | 7.47 | -2.32 | 12.79 | -0.35 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | -2.60 | -3.97 | 61 / 66 |
| 3 Month | 4.18 | -2.88 | -4.30 | 65 / 66 |
| 1 Year | 27.14 | -1.75 | -1.09 | 43 / 66 |
| 3 Year | 14.13 | 2.79 | 4.18 | 8 / 66 |
| 5 Year | 11.98 | 1.83 | 1.87 | 4 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.01 | 16.21 | 17.6 |
| Sharpe Ratio | 0.85 | 0.7 | 0.58 |
| R-Squared | 87.31 | 89.31 | -- |
| Beta | 0.85 | 0.87 | -- |
| Alpha | 4.96 | 2.39 | -- |
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 May 2021) |
54.30 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 98.778 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.222 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0595AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.1610 |
| Exit Price $ | 5.1404 |
| Exit Price 1 Week Change $ |
0.0550 |
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 | 0.4007 |
Annual
| ICR pa (30 Jun 2020) | 1.1800 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |