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About

Morningstar Fund Report

CFS FC W Pen-State Street W Aus Equity

Retail

Fund Report | Report generated 28 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-State Street W Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 2

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