Morningstar Fund Report
CFS FC W Pen-BlackRock W Adv Aus Shr
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 15.94 | 13.17 | -6.17 | 25.31 |
| +/- Cat | 1.36 | 4.34 | -2.37 | -3.98 |
| +/- Index | 2.92 | 1.63 | 1.51 | 0.34 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.16 | 1.17 | -0.18 | 11 / 46 |
| 3 Month | 9.20 | 1.61 | 0.72 | 8 / 46 |
| 1 Year | 27.60 | -4.24 | -0.63 | 40 / 46 |
| 3 Year | 11.09 | -0.79 | 1.15 | 26 / 46 |
| 5 Year | 11.46 | 0.85 | 1.34 | 13 / 46 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.36 | 18.03 | 17.6 |
| Sharpe Ratio | 0.65 | 0.67 | 0.58 |
| R-Squared | 99.3 | 89.52 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | 1.17 | 2.17 | -- |
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 May 2021) |
11.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 99.240 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.760 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0514AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.0154 |
| Exit Price $ | 5.0104 |
| Exit Price 1 Week Change $ |
0.0401 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.1200 |
| Max Management Fee pa |
0.91% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |