Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-BlackRock W Adv Aus Shr

Retail

Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-BlackRock W Adv Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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  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 4
3 Year 4
5 Year 4
10 Year 4

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