Morningstar Fund Report
CFS FC W PSup-FSI W Concentrated Aus Shr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |