Morningstar Fund Report
CFS FC W Pen-Lazard W Select Aus Equity
Fund Report | Report generated 21 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-Lazard W Select Aus Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.68 | -18.45 | 22.06 | 10.95 |
| +/- Cat | -2.39 | -10.97 | -6.51 | 8.37 |
| +/- Index | -4.86 | -10.77 | -5.74 | 9.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.50 | 5.95 | 6.35 | 1 / 228 |
| 3 Month | 10.95 | 8.37 | 9.24 | 1 / 228 |
| 1 Year | 47.61 | 16.74 | 17.05 | 1 / 228 |
| 3 Year | 3.92 | -5.61 | -5.73 | 223 / 226 |
| 5 Year | 8.41 | -1.80 | -2.01 | 151 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.06 | 17.42 | 17.61 |
| Sharpe Ratio | 0.26 | 0.57 | 0.58 |
| R-Squared | 79.95 | 93.6 | -- |
| Beta | 1.02 | 0.96 | -- |
| Alpha | -5.18 | 0.24 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
97.83 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2015
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.355 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.645 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | FSF0523AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.7434 |
| Exit Price $ | 3.7359 |
| Exit Price 1 Week Change $ |
0.0159 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |