Morningstar Fund Report
CFS FC W Pen-FSI W Concentrated Aus Shr
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W Concentrated Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.42 | 5.40 | 34.31 | 3.13 |
| +/- Cat | 1.58 | 9.20 | 1.35 | 0.08 |
| +/- Index | -1.13 | 13.08 | 6.51 | 1.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.56 | -1.38 | -1.70 | 38 / 46 |
| 3 Month | 3.13 | 0.08 | 1.42 | 19 / 46 |
| 1 Year | 31.32 | -1.99 | 0.76 | 24 / 46 |
| 3 Year | 16.82 | 4.57 | 7.17 | 4 / 46 |
| 5 Year | 15.10 | 3.45 | 4.68 | 3 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.33 | 18.21 | 17.61 |
| Sharpe Ratio | 0.91 | 0.69 | 0.58 |
| R-Squared | 85.73 | 88.95 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | 6.83 | 2.75 | -- |
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) |
69.90 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 97.424 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.576 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0527AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.8502 |
| Exit Price $ | 5.8268 |
| Exit Price 1 Week Change $ |
0.0762 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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 | 0.20% / 0.20% |