Morningstar Fund Report
CFS FC W PSup-Nikko AM W Aus Share Conc
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-Nikko AM W Aus Share Conc
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.01 | -14.22 | 27.18 | 5.49 |
| +/- Cat | -4.08 | -6.81 | 1.30 | 1.70 |
| +/- Index | -7.53 | -6.54 | -0.62 | 1.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.98 | 2.36 | 2.47 | 12 / 301 |
| 3 Month | 7.65 | 2.02 | 1.68 | 40 / 311 |
| 1 Year | 30.32 | 4.31 | 2.17 | 37 / 310 |
| 3 Year | 6.02 | -2.50 | -3.85 | 263 / 304 |
| 5 Year | 7.66 | -1.91 | -3.28 | 188 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.53 | 16.17 | 17.58 |
| Sharpe Ratio | 0.36 | 0.55 | 0.59 |
| R-Squared | 94.71 | 94.53 | -- |
| Beta | 1.08 | 0.89 | -- |
| Alpha | -4.03 | -0.37 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
15.65 |
| 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 | 98.246 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.754 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Sep 2021
| APIR Code | FSF0590AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6112 |
| Exit Price $ | 3.5968 |
| Exit Price 1 Week Change $ |
-0.0478 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |