Morningstar Fund Report
CFS FC W Pen-State Street W Aus Equity
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.96 | -3.95 | 13.71 | 4.38 |
| +/- Cat | 2.89 | 3.53 | -14.85 | 0.31 |
| +/- Index | 0.41 | 3.73 | -14.09 | 0.75 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.80 | -0.80 | -0.70 | 176 / 229 |
| 3 Month | 10.02 | 3.94 | 4.05 | 6 / 229 |
| 1 Year | 15.81 | -13.04 | -12.34 | 226 / 229 |
| 3 Year | 8.32 | -1.29 | -1.55 | 163 / 227 |
| 5 Year | 8.96 | -1.70 | -1.98 | 152 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.27 | 17.39 | 17.58 |
| Sharpe Ratio | 0.55 | 0.57 | 0.59 |
| R-Squared | 83.72 | 93.75 | -- |
| Beta | 0.79 | 0.96 | -- |
| Alpha | 0.28 | 0.13 | -- |
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 Aug 2021) |
101.86 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 99.328 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.672 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | FSF0516AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.0784 |
| Exit Price $ | 4.0743 |
| Exit Price 1 Week Change $ |
-0.0877 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |