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About

Morningstar Fund Report

CFS FC W Pen-CFS W Imputation

Retail

Fund Report | Report generated 29 May 2020 |  Read the Analyst Research Report

Performance

30 Apr 2020

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Apr-20
Fund 8.90 22.00 11.89 -10.07
+/- Cat -4.60 8.53 2.82 3.38
+/- Index -5.19 8.99 0.34 3.71

Trailing Total Returns

as at 30 Apr 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.63 1.04 -0.15 119 / 267
3 Month -18.16 2.03 2.16 44 / 267
1 Year -4.93 4.44 4.13 26 / 267
3 Year 6.25 4.75 4.33 5 / 250
5 Year 5.23 2.32 1.76 13 / 242

Risk Analysis

as at 30 Apr 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.69 16.32 16.67
Sharpe Ratio 0.36 0.09 0.11
R-Squared 96.27 95.39 --
Beta 0.98 0.96 --
Alpha 4.18 -0.32 --

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 2020)
61.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2020

Domestic Equity 97.941
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.059
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2020

APIR Code FSF0512AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.1822
Exit Price $ 4.1655
Exit Price
1 Week Change $
0.1761

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (18 Nov 2019) 1.1000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 Nov 2019)
0.00%
Max Brokerage 0.0000