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About

Morningstar Fund Report

CFS FC W PSup-BlackRock W Adv Aus Shr

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-BlackRock W Adv Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.08 11.45 -5.57 22.24
+/- Cat 0.94 3.92 -3.78 -4.54
+/- Index 1.07 -0.09 2.11 -2.74

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.95 -0.42 25 / 66
3 Month 8.12 1.06 -0.36 15 / 66
1 Year 24.19 -4.69 -4.04 60 / 66
3 Year 9.73 -1.61 -0.22 47 / 66
5 Year 10.13 -0.01 0.02 21 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.62 16.21 17.6
Sharpe Ratio 0.62 0.7 0.58
R-Squared 99.32 89.31 --
Beta 0.88 0.87 --
Alpha 0.62 2.39 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
15.02
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 99.240
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.760
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code FSF0582AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.3910
Exit Price $ 4.3866
Exit Price
1 Week Change $
0.0314

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.1200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000