Morningstar Fund Report
CFS FC W PSup-Nikko AM W Aus Share Conc
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.72 | 4.01 | -14.22 | 18.51 |
| +/- Cat | -3.28 | -4.08 | -6.81 | 1.09 |
| +/- Index | -4.30 | -7.53 | -6.54 | 0.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.42 | 1.08 | 0.97 | 33 / 317 |
| 3 Month | 6.39 | 2.18 | 2.13 | 24 / 317 |
| 1 Year | 36.45 | 2.84 | -1.02 | 81 / 314 |
| 3 Year | 3.63 | -4.30 | -6.02 | 233 / 239 |
| 5 Year | 6.32 | -2.45 | -3.93 | 200 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.4 | 15.92 | 17.6 |
| Sharpe Ratio | 0.23 | 0.52 | 0.56 |
| R-Squared | 94.49 | 94.3 | -- |
| Beta | 1.07 | 0.88 | -- |
| Alpha | -6.01 | -0.45 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
16.89 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.282 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.718 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0590AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2925 |
| Exit Price $ | 3.2794 |
| Exit Price 1 Week Change $ |
-0.0144 |
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 | 0.4013 |
Annual
| ICR pa (30 Jun 2020) | 1.2200 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |