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About

Morningstar Fund Report

CFS FC W Pen-Lazard W Select Aus Equity

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Lazard W Select Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 1
5 Year 2
10 Year 1

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%