Morningstar Fund Report
CFS FC W PSup-FSI W Concentrated Aus Shr
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.22 | 5.11 | 29.77 | -9.31 |
| +/- Cat | 1.69 | 6.89 | -0.18 | -7.96 |
| +/- Index | -2.32 | 12.79 | 1.97 | -11.84 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.87 | -1.19 | -1.27 | 44 / 50 |
| 3 Month | -2.88 | -3.66 | -6.09 | 44 / 50 |
| 1 Year | -5.57 | -6.70 | -10.41 | 44 / 50 |
| 3 Year | 8.77 | -0.38 | 0.93 | 21 / 50 |
| 5 Year | 10.25 | 1.31 | 1.41 | 5 / 35 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.52 | 16.7 | 17.76 |
| Sharpe Ratio | 0.55 | 0.57 | 0.5 |
| R-Squared | 82.51 | 86.8 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | 1.67 | 1.84 | -- |
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 2022) |
680.52 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 77.976 |
| International Equity | 14.266 |
| Listed Property | 5.698 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0595AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.2590 |
| Exit Price $ | 4.2462 |
| Exit Price 1 Week Change $ |
-0.0485 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |