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About

Morningstar Fund Report

CFS FC W PSup-FSI W Concentrated Aus Shr

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Concentrated Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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%