Morningstar Fund Report
CFS FC W Pen-State Street W Aus Equity
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 11.96 | -3.95 | 13.71 | -0.18 |
+/- Cat | 2.89 | 3.53 | -14.85 | -4.12 |
+/- Index | 0.41 | 3.73 | -14.09 | -2.70 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.03 | -1.50 | -1.42 | 201 / 215 |
3 Month | 1.14 | -1.71 | -2.07 | 173 / 215 |
1 Year | 5.22 | -0.76 | 0.38 | 130 / 208 |
3 Year | 4.31 | -4.25 | -3.54 | 204 / 207 |
5 Year | 6.18 | -2.76 | -2.67 | 168 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.09 | 17.37 | 17.76 |
Sharpe Ratio | 0.32 | 0.54 | 0.5 |
R-Squared | 82.52 | 93.02 | -- |
Beta | 0.82 | 0.94 | -- |
Alpha | -2.09 | 1.07 | -- |
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 May 2022) |
65.58 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 70.294 |
International Equity | 16.518 |
Listed Property | 12.328 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.860 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | FSF0516AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.7924 |
Exit Price $ | 3.7886 |
Exit Price 1 Week Change $ |
0.0913 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.12% |
Investment Management Fee | 0.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.05% / 0.05% |