Morningstar Fund Report
CFS FC W PSup-FSI W Geared Share
Fund Report | Report generated 03 Aug 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 18.18 | -7.37 | 67.41 | 67.41 |
| +/- Cat | 3.73 | 12.91 | 3.99 | 3.99 |
| +/- Index | 6.63 | 0.31 | 39.61 | 39.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.75 | 1.60 | 3.49 | 5 / 28 |
| 3 Month | 19.77 | 3.33 | 11.48 | 3 / 28 |
| 1 Year | 67.41 | 3.99 | 39.61 | 9 / 28 |
| 3 Year | 22.37 | 8.13 | 12.79 | 1 / 28 |
| 5 Year | 24.28 | 6.66 | 13.13 | 1 / 23 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 31.57 | 33.29 | 17.56 |
| Sharpe Ratio | 0.79 | 0.54 | 0.56 |
| R-Squared | 96.47 | 97.8 | -- |
| Beta | 1.76 | 1.87 | -- |
| Alpha | 7.48 | -0.84 | -- |
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 Jun 2021) |
582.19 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 95.939 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2021
| APIR Code | FSF0647AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 11.0700 |
| Exit Price $ | 10.9819 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.8070 |
Annual
| ICR pa (30 Jun 2020) | 2.5800 |
| Max Management Fee pa |
2.33% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |