Morningstar Fund Report
CFS FC W PSup-BlackRock W Adv Aus Shr
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W PSup-BlackRock W Adv Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.08 | 11.45 | -5.57 | 12.29 |
| +/- Cat | 0.94 | 3.92 | -3.78 | -4.35 |
| +/- Index | 1.07 | -0.09 | 2.11 | -1.26 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.20 | -0.24 | 30 / 69 |
| 3 Month | 9.56 | -1.24 | -2.34 | 51 / 69 |
| 1 Year | -2.10 | -5.97 | 1.01 | 48 / 69 |
| 3 Year | 7.47 | -1.48 | 0.47 | 25 / 54 |
| 5 Year | 9.93 | -0.11 | -0.10 | 14 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.75 | 16.36 | -- |
| Sharpe Ratio | 0.47 | 0.52 | -- |
| R-Squared | 99.38 | 90.22 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 0.93 | 1.96 | -- |
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 Dec 2020) |
14.39 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 99.155 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.845 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | FSF0582AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.0770 |
| Exit Price $ | 4.0729 |
| Exit Price 1 Week Change $ |
0.0231 |
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) | 1.0500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |