Morningstar Fund Report
CFS FC W PSup-Lazard W Select Aus Equity
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.39 | 5.75 | -16.64 | 8.29 |
+/- Cat | -1.61 | -2.34 | -9.23 | -4.50 |
+/- Index | -2.63 | -5.79 | -8.96 | -5.26 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.41 | -1.50 | -1.72 | 310 / 319 |
3 Month | 15.39 | 4.88 | 3.50 | 3 / 318 |
1 Year | -11.04 | -8.21 | -7.93 | 310 / 316 |
3 Year | -1.14 | -6.69 | -8.14 | 239 / 240 |
5 Year | 7.37 | -0.87 | -2.66 | 154 / 225 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.28 | 16.03 | -- |
Sharpe Ratio | -0.04 | 0.37 | -- |
R-Squared | 86.94 | 94.62 | -- |
Beta | 0.91 | 0.88 | -- |
Alpha | -7.39 | -0.52 | -- |
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 2020) |
81.72 |
Minimum Investment $ | 1,500 |
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 Jan 2021
Domestic Equity | 99.159 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.841 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | FSF0591AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 2.6861 |
Exit Price $ | 2.6808 |
Exit Price 1 Week Change $ |
0.0418 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2000 |
Annual
ICR pa (30 Jun 2020) | 1.0400 |
Max Management Fee pa![]() |
0.84% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |