Morningstar Fund Report
CFS FC W Pen-FSI W Concentrated Aus Shr
Fund Report | Report generated 25 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |