Morningstar Fund Report
CFS FC W Pen-BlackRock W Adv Aus Shr
Fund Report | Report generated 05 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W Pen-BlackRock W Adv Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 15.94 | 13.17 | -6.17 | 13.95 |
+/- Cat | 1.36 | 4.34 | -2.37 | -4.30 |
+/- Index | 2.92 | 1.63 | 1.51 | 0.39 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.09 | 0.02 | -0.22 | 21 / 51 |
3 Month | 10.82 | -1.43 | -1.07 | 38 / 51 |
1 Year | -2.27 | -5.25 | 0.84 | 33 / 51 |
3 Year | 8.53 | -0.78 | 1.53 | 14 / 51 |
5 Year | 11.23 | 0.90 | 1.21 | 12 / 49 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.5 | 18.11 | -- |
Sharpe Ratio | 0.5 | 0.52 | -- |
R-Squared | 99.39 | 91.46 | -- |
Beta | 0.98 | 0.98 | -- |
Alpha | 1.51 | 2.18 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
11.30 |
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 | 99.155 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.845 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | FSF0514AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 4.6145 |
Exit Price $ | 4.6099 |
Exit Price 1 Week Change $ |
0.0295 |
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 | 0.0999 |
Annual
ICR pa (30 Jun 2020) | 1.0500 |
Max Management Fee pa![]() |
0.85% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |