Morningstar Fund Report
CFS FC W PSup-FSI W Concentrated Aus Shr
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.22 | 5.11 | 29.77 | 6.01 |
| +/- Cat | 1.69 | 6.89 | -0.18 | 1.42 |
| +/- Index | -2.32 | 12.79 | 1.97 | 2.38 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.79 | 2.58 | 3.28 | 10 / 63 |
| 3 Month | 10.38 | 3.18 | 4.41 | 10 / 65 |
| 1 Year | 26.44 | -2.04 | -1.71 | 33 / 65 |
| 3 Year | 15.37 | 3.59 | 5.50 | 8 / 65 |
| 5 Year | 13.91 | 2.47 | 2.97 | 5 / 50 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.2 | 16.33 | 17.58 |
| Sharpe Ratio | 0.92 | 0.73 | 0.59 |
| R-Squared | 86.41 | 88.22 | -- |
| Beta | 0.86 | 0.87 | -- |
| Alpha | 6.1 | 2.92 | -- |
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 Aug 2021) |
69.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 97.131 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.869 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0595AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.4970 |
| Exit Price $ | 5.4751 |
| Exit Price 1 Week Change $ |
0.0558 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |