Morningstar Fund Report
CFS FC W Pen-State Street W Aus Equity
Fund Report | Report generated 28 Feb 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |