Morningstar Fund Report
CFS FC W Pen-FSI W Concentrated Aus Shr
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 23.21 | 10.42 | 5.40 | 22.39 |
| +/- Cat | 8.64 | 1.58 | 9.20 | 0.04 |
| +/- Index | 10.19 | -1.13 | 13.08 | 4.38 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.06 | -1.88 | -2.50 | 50 / 51 |
| 3 Month | -2.08 | -5.62 | -6.33 | 49 / 51 |
| 1 Year | 48.95 | 6.22 | 11.48 | 10 / 51 |
| 3 Year | 16.73 | 5.14 | 7.08 | 4 / 51 |
| 5 Year | 13.95 | 3.21 | 3.70 | 1 / 49 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.66 | 18.03 | 17.6 |
| Sharpe Ratio | 0.91 | 0.64 | 0.56 |
| R-Squared | 89.65 | 90.37 | -- |
| Beta | 0.95 | 0.97 | -- |
| Alpha | 6.76 | 1.87 | -- |
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 31 Mar 2021) |
43.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.783 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.217 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0527AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.4833 |
| Exit Price $ | 5.4614 |
| Exit Price 1 Week Change $ |
0.1085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4009 |
Annual
| ICR pa (30 Jun 2020) | 1.1900 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |