Morningstar Fund Report
CFS FC W Pen-BlackRock W Adv Aus Shr
Fund Report | Report generated 05 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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) | 1.0500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |