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About

Morningstar Fund Report

CFS FC W PSup-Lazard W Select Aus Equity

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Lazard W Select Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%