Morningstar Fund Report
CFS FC W Pen-State Street W Aus Equity
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: CFS FC W Pen-State Street W Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -2.78 | 12.41 | 10.52 | 10.52 |
| +/- Cat | -2.36 | -1.09 | -2.98 | -2.98 |
| +/- Index | -3.34 | -1.68 | -2.49 | -2.49 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | -0.55 | -0.69 | 197 / 241 |
| 3 Month | 6.50 | -1.24 | -1.97 | 176 / 241 |
| 1 Year | 10.52 | -2.98 | -2.49 | 174 / 232 |
| 3 Year | 6.50 | -2.16 | -2.55 | 179 / 224 |
| 5 Year | 8.37 | -1.41 | -1.61 | 171 / 220 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.65 | 10.99 | 10.82 |
| Sharpe Ratio | 0.46 | 0.68 | 0.68 |
| R-Squared | 90.61 | 92.04 | -- |
| Beta | 0.94 | 0.97 | -- |
| Alpha | -1.93 | 0.39 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | State Street Global Advisors (Aus) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2018) |
28.76 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 96.510 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.490 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Jul 2018
| APIR Code | FSF0516AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3538 |
| Exit Price $ | 3.3404 |
| Exit Price 1 Week Change $ |
0.0250 |
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 | 0.4008 |
Annual
| ICR pa (30 Jun 2017) | 1.1800 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |