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About

Morningstar Fund Report

CFS FC W Pen-FSI W Concentrated Aus Shr

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

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 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 5
3 Year 4
5 Year 4
10 Year 5

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%