Morningstar Fund Report
CFS FC W Pen-FSI W Concentrated Aus Shr
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |