Morningstar Fund Report
CFS FC W Pen-State Street W Aus Equity
Fund Report | Report generated 28 Feb 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.52 | 11.96 | -3.95 | 3.56 |
| +/- Cat | -2.95 | 2.89 | 3.53 | -10.65 |
| +/- Index | -2.49 | 0.41 | 3.73 | -9.99 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.24 | -0.39 | -0.55 | 162 / 238 |
| 3 Month | 2.39 | -9.44 | -9.50 | 236 / 238 |
| 1 Year | -8.29 | -5.73 | -5.17 | 213 / 236 |
| 3 Year | 5.31 | -1.12 | -1.69 | 137 / 230 |
| 5 Year | 7.23 | -1.97 | -2.80 | 154 / 217 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.72 | 17.62 | -- |
| Sharpe Ratio | 0.35 | 0.38 | -- |
| R-Squared | 89.48 | 94.43 | -- |
| Beta | 0.78 | 0.96 | -- |
| Alpha | -0.54 | -0.35 | -- |
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 31 Dec 2020) |
94.73 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 99.340 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.660 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | FSF0516AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.6198 |
| Exit Price $ | 3.6162 |
| Exit Price 1 Week Change $ |
-0.0487 |
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 | 0.0998 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |