Morningstar Fund Report
CFS FC W Pen-BlackRock W Adv Aus Shr
Fund Report | Report generated 20 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 13.17 | -6.17 | 28.50 | 3.30 |
| +/- Cat | 4.34 | -2.37 | -4.45 | -2.05 |
| +/- Index | 1.63 | 1.51 | 0.70 | -0.33 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | -1.63 | -0.26 | 36 / 46 |
| 3 Month | 5.93 | -2.40 | -0.04 | 30 / 46 |
| 1 Year | 27.27 | -4.95 | -0.88 | 43 / 46 |
| 3 Year | 11.11 | -1.42 | 1.23 | 26 / 46 |
| 5 Year | 12.50 | 0.34 | 1.56 | 16 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.35 | 18.17 | 17.58 |
| Sharpe Ratio | 0.66 | 0.7 | 0.59 |
| R-Squared | 99.29 | 88.93 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | 1.25 | 2.78 | -- |
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 Aug 2021) |
12.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 99.450 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.550 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0514AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.2113 |
| Exit Price $ | 5.2060 |
| Exit Price 1 Week Change $ |
0.0719 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |