Morningstar Fund Report
CFS FC W Pen-Ausbil W Active Sustain Eqt
Fund Report | Report generated 26 Jun 2022 | 
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Performance
30 Nov 2021
Growth of $10,000
Fund: CFS FC W Pen-Ausbil W Active Sustain Eqt
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 0.28 | -0.06 | 13 / 35 |
| 3 Month | -1.51 | 0.49 | 0.97 | 14 / 35 |
| 1 Year | 16.28 | -2.18 | 0.80 | 22 / 35 |
| 3 Year | 14.55 | -1.39 | 1.99 | 21 / 35 |
| 5 Year | 11.85 | 0.17 | 1.74 | 11 / 35 |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 2022) |
10.64 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 81.502 |
| International Equity | 13.810 |
| Listed Property | 4.258 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.430 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Dec 2021
| APIR Code | FSF0514AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.2006 |
| Exit Price $ | 5.1798 |
| Exit Price 1 Week Change $ |
0.0489 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| 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 | 0.20% / 0.20% |