Morningstar Fund Report
CFS FC W PSup-BlackRock W Adv Aus Shr
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.45 | -5.57 | 25.08 | 2.82 |
| +/- Cat | 3.92 | -3.78 | -4.86 | -1.77 |
| +/- Index | -0.09 | 2.11 | -2.72 | -0.82 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | -1.21 | -0.51 | 50 / 63 |
| 3 Month | 5.21 | -1.99 | -0.76 | 40 / 65 |
| 1 Year | 23.83 | -4.65 | -4.32 | 55 / 65 |
| 3 Year | 9.74 | -2.04 | -0.14 | 46 / 65 |
| 5 Year | 11.02 | -0.42 | 0.08 | 21 / 50 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.62 | 16.33 | 17.58 |
| Sharpe Ratio | 0.63 | 0.73 | 0.59 |
| R-Squared | 99.3 | 88.22 | -- |
| Beta | 0.88 | 0.87 | -- |
| Alpha | 0.7 | 2.92 | -- |
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 Aug 2021) |
15.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 99.450 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.550 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0582AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.5403 |
| Exit Price $ | 4.5358 |
| Exit Price 1 Week Change $ |
0.0555 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |