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About

Morningstar Fund Report

CFS FC W PSup-State Street W Aus Equity

Retail

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-State Street W Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 1
5 Year 2
10 Year 1

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%