Morningstar Fund Report
CFS FC W Pen-State Street W Aus Equity
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |