Morningstar Fund Report
CFS FC W PSup-FSI W Geared Share
Fund Report | Report generated 17 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-FSI W Geared Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 18.18 | -7.37 | 67.41 | -0.32 |
+/- Cat | 3.73 | 12.91 | 3.99 | -10.28 |
+/- Index | 6.63 | 0.31 | 39.61 | -5.59 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.22 | -3.62 | -3.37 | 24 / 24 |
3 Month | 9.74 | -4.80 | 1.50 | 24 / 24 |
1 Year | 9.96 | -9.40 | -0.20 | 23 / 24 |
3 Year | 19.48 | 3.73 | 10.06 | 1 / 24 |
5 Year | 17.73 | 4.02 | 8.93 | 1 / 19 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 32.31 | 33.06 | 17.65 |
Sharpe Ratio | 0.72 | 0.6 | 0.58 |
R-Squared | 95 | 96.44 | -- |
Beta | 1.78 | 1.84 | -- |
Alpha | 4.96 | 0.76 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1,051.72 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 173.949 |
International Equity | 22.658 |
Listed Property | 12.225 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -108.832 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | FSF0647AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 9.4770 |
Exit Price $ | 9.3854 |
Exit Price 1 Week Change $ |
-1.2520 |
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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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 2.51% |
Investment Management Fee | 2.00% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.50% / 0.50% |