Morningstar Fund Report
CFS FC W PSup-Lazard W Select Aus Equity
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.75 | -16.64 | 19.16 | 5.51 |
| +/- Cat | -2.34 | -9.23 | -6.72 | 1.72 |
| +/- Index | -5.79 | -8.96 | -8.64 | 1.87 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.96 | 1.34 | 1.45 | 36 / 301 |
| 3 Month | 7.66 | 2.03 | 1.69 | 39 / 311 |
| 1 Year | 30.34 | 4.33 | 2.19 | 36 / 310 |
| 3 Year | 1.96 | -6.56 | -7.92 | 303 / 304 |
| 5 Year | 6.78 | -2.80 | -4.17 | 201 / 225 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.63 | 16.17 | 17.58 |
| Sharpe Ratio | 0.16 | 0.55 | 0.59 |
| R-Squared | 84.03 | 94.53 | -- |
| Beta | 0.92 | 0.89 | -- |
| Alpha | -6.73 | -0.37 | -- |
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 Aug 2021) |
73.76 |
| 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 Aug 2021
| Domestic Equity | 97.560 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.440 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0591AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.0491 |
| Exit Price $ | 3.0430 |
| Exit Price 1 Week Change $ |
0.0369 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |