Morningstar Fund Report
CFS FC W PSup-Lazard W Select Aus Equity
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-Lazard W Select Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.75 | -16.64 | 19.16 | 7.11 |
| +/- Cat | -2.34 | -9.23 | -6.72 | 2.31 |
| +/- Index | -5.79 | -8.96 | -8.64 | 3.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.13 | 0.55 | 0.38 | 59 / 293 |
| 3 Month | -2.40 | -4.66 | -4.49 | 290 / 292 |
| 1 Year | 16.20 | -0.87 | -1.03 | 153 / 293 |
| 3 Year | 5.75 | -6.92 | -7.87 | 286 / 287 |
| 5 Year | 4.75 | -4.01 | -5.02 | 201 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.62 | 15.61 | 17.06 |
| Sharpe Ratio | 0.38 | 0.82 | 0.81 |
| R-Squared | 79.29 | 94.46 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -6.1 | 0.46 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
70.37 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2015
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.374 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.626 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0591AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.9618 |
| Exit Price $ | 2.9559 |
| Exit Price 1 Week Change $ |
-0.1726 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |