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About

Morningstar Fund Report

CFS FC W PSup-FSI W Geared Share

Retail

Fund Report | Report generated 03 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 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 5
3 Year 5
5 Year 5
10 Year 5

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