Morningstar Fund Report
CFS FC W Pen-Lazard W Select Aus Equity
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 11.71 | 6.68 | -18.45 | 19.33 |
| +/- Cat | -1.76 | -2.39 | -10.97 | -6.76 |
| +/- Index | -1.31 | -4.86 | -10.77 | -5.65 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.56 | 1.46 | 1.22 | 2 / 229 |
| 3 Month | 5.05 | -3.19 | -3.44 | 225 / 229 |
| 1 Year | 19.05 | -9.06 | -9.19 | 217 / 229 |
| 3 Year | 1.90 | -7.57 | -8.04 | 219 / 221 |
| 5 Year | 6.44 | -3.26 | -3.67 | 183 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.87 | 17.43 | 17.6 |
| Sharpe Ratio | 0.15 | 0.56 | 0.58 |
| R-Squared | 83.21 | 94.04 | -- |
| Beta | 1.03 | 0.96 | -- |
| Alpha | -7.56 | -0.05 | -- |
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 31 May 2021) |
94.50 |
| 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 31 May 2021
| Domestic Equity | 99.290 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.710 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | FSF0523AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3228 |
| Exit Price $ | 3.3161 |
| Exit Price 1 Week Change $ |
-0.0349 |
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 | 0.2002 |
Annual
| ICR pa (30 Jun 2020) | 1.1500 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |