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About

Morningstar Fund Report

CFS FC W PSup-FSI W Geared Share

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 18.18 -7.37 67.41 5.48
+/- Cat 3.73 12.91 3.99 1.44
+/- Index 6.63 0.31 39.61 3.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.19 -1.41 -2.34 23 / 28
3 Month 5.48 1.44 3.76 3 / 28
1 Year 68.20 1.09 37.64 9 / 28
3 Year 24.79 9.65 15.14 1 / 28
5 Year 24.16 7.81 13.73 1 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 31.84 33.41 17.61
Sharpe Ratio 0.86 0.56 0.58
R-Squared 96.19 97.71 --
Beta 1.77 1.87 --
Alpha 9.24 -0.48 --

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 Sep 2021)
600.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 96.956
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.044
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code FSF0647AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 11.8221
Exit Price $ 11.7304
Exit Price
1 Week Change $
0.3532

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.53%
Investment Management Fee 2.02%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.50% / 0.50%