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About

Morningstar Fund Report

CFS FC W Pen-Nikko AM W Aus Share Conc

Retail

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Nikko AM W Aus Share Conc
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.79 4.69 -15.44 21.03
+/- Cat -3.68 -4.38 -7.96 1.66
+/- Index -3.23 -6.85 -7.75 3.01

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 1.40 1.42 24 / 235
3 Month 7.19 2.52 2.94 19 / 235
1 Year 41.99 4.70 4.52 41 / 233
3 Year 4.27 -4.80 -5.38 216 / 227
5 Year 7.22 -2.60 -3.03 178 / 214

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.54 17.51 17.6
Sharpe Ratio 0.26 0.53 0.56
R-Squared 94.39 94.17 --
Beta 1.19 0.96 --
Alpha -6.06 -0.24 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
21.48
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.282
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.718
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code FSF0522AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.0503
Exit Price $ 4.0341
Exit Price
1 Week Change $
0.0829

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2020) 1.2300
Max Management Fee pa 1.03%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000