Morningstar Fund Report
CFS FC W PSup-State Street W Aus Equity
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.08 | 10.44 | -3.43 | 6.90 |
| +/- Cat | -2.92 | 2.35 | 3.98 | -16.77 |
| +/- Index | -3.93 | -1.11 | 4.26 | -18.08 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | -1.44 | -1.78 | 306 / 312 |
| 3 Month | 6.95 | -0.83 | -1.53 | 237 / 312 |
| 1 Year | 10.17 | -15.27 | -18.06 | 309 / 311 |
| 3 Year | 5.25 | -3.15 | -4.70 | 271 / 300 |
| 5 Year | 6.10 | -2.57 | -4.01 | 195 / 224 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.41 | 16.11 | 17.6 |
| Sharpe Ratio | 0.38 | 0.54 | 0.58 |
| R-Squared | 85.67 | 94.55 | -- |
| Beta | 0.7 | 0.89 | -- |
| Alpha | -2.07 | -0.51 | -- |
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 31 May 2021) |
48.78 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 99.505 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | FSF0584AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.4916 |
| Exit Price $ | 3.4881 |
| Exit Price 1 Week Change $ |
0.0482 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1002 |
Annual
| ICR pa (30 Jun 2020) | 1.1400 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |