Morningstar Fund Report
CFS FC W PSup-State Street W Aus Equity
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-State Street W Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.44 | -3.43 | 11.98 | 3.61 |
| +/- Cat | 2.35 | 3.98 | -13.89 | -2.49 |
| +/- Index | -1.11 | 4.26 | -15.81 | -1.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | 2.33 | 2.67 | 3 / 296 |
| 3 Month | 6.79 | -0.10 | -1.45 | 127 / 296 |
| 1 Year | 9.15 | -1.00 | -1.01 | 167 / 294 |
| 3 Year | 5.57 | -3.24 | -3.84 | 276 / 291 |
| 5 Year | 5.72 | -2.28 | -3.09 | 185 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.17 | 16.02 | 17.65 |
| Sharpe Ratio | 0.43 | 0.6 | 0.58 |
| R-Squared | 82.63 | 94.01 | -- |
| Beta | 0.73 | 0.88 | -- |
| Alpha | -1.41 | 0.41 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | State Street Global Advisors (Aus) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
47.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 70.294 |
| International Equity | 16.518 |
| Listed Property | 12.328 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.860 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0584AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5436 |
| Exit Price $ | 3.5401 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |