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About

Morningstar Fund Report

CFS FC W PSup-FSI W Geared Share

Retail

Fund Report | Report generated 17 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Geared Share
Index
Index: S&P/ASX 200 TR AUD
Category
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 5
3 Year 5
5 Year 5
10 Year 5

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%