Morningstar Fund Report
CFS FC W PSup-FSI W Geared Share
Fund Report | Report generated 17 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |