Morningstar Fund Report
CFS FC W PSup-Lazard W Select Aus Equity
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.75 | -16.64 | 19.16 | 23.91 |
| +/- Cat | -2.34 | -9.23 | -6.72 | 20.40 |
| +/- Index | -5.79 | -8.96 | -8.64 | 21.39 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.71 | 0.73 | 0.89 | 47 / 280 |
| 3 Month | 8.47 | 6.04 | 5.26 | 1 / 280 |
| 1 Year | 26.45 | 21.10 | 21.61 | 1 / 279 |
| 3 Year | 7.67 | 0.15 | -0.18 | 130 / 276 |
| 5 Year | 7.16 | -0.80 | -1.68 | 144 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.29 | 16.12 | 17.76 |
| Sharpe Ratio | 0.48 | 0.52 | 0.5 |
| R-Squared | 73.52 | 94.08 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 0.9 | 0.51 | -- |
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 May 2022) |
137.57 |
| 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 Mar 2022
| Domestic Equity | 92.866 |
| International Equity | 3.707 |
| Listed Property | 1.976 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.450 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0591AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2796 |
| Exit Price $ | 3.2731 |
| Exit Price 1 Week Change $ |
-0.0468 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |