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About

Morningstar Fund Report

CFS FC W Pen-FSI W Concentrated Aus Shr

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Concentrated Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.42 5.40 34.31 -6.05
+/- Cat 1.58 9.20 1.35 -9.70
+/- Index -1.13 13.08 6.51 -11.32

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.56 -3.47 -4.71 33 / 36
3 Month 1.54 -3.85 -6.70 33 / 36
1 Year -3.48 -11.13 -13.64 32 / 34
3 Year 11.75 0.21 2.33 13 / 34
5 Year 11.64 1.55 2.83 6 / 34

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 19.42 18.3 17.65
Sharpe Ratio 0.65 0.65 0.58
R-Squared 81.78 87.25 --
Beta 1 0.96 --
Alpha 2.45 2.06 --

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)
132.58
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 77.976
International Equity 14.266
Listed Property 5.698
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.061
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF0527AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.9933
Exit Price $ 4.9784
Exit Price
1 Week Change $
0.0676

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.18%
Investment Management Fee 0.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%