Morningstar Fund Report
CFS FC W Pen-Lazard W Select Aus Equity
Fund Report | Report generated 26 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.68 | -18.45 | 22.06 | 29.14 |
| +/- Cat | -2.39 | -10.97 | -6.51 | 22.51 |
| +/- Index | -4.86 | -10.77 | -5.74 | 23.88 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.98 | 3.71 | 3.84 | 3 / 214 |
| 3 Month | 20.63 | 13.07 | 12.38 | 1 / 214 |
| 1 Year | 36.80 | 25.77 | 26.64 | 2 / 207 |
| 3 Year | 8.80 | -1.13 | -0.61 | 140 / 206 |
| 5 Year | 8.73 | -0.19 | -0.08 | 94 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.6 | 17.26 | 17.65 |
| Sharpe Ratio | 0.5 | 0.61 | 0.58 |
| R-Squared | 72.74 | 92.84 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.02 | 0.91 | -- |
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 Apr 2022) |
98.54 |
| 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 Mar 2022
| Domestic Equity | 92.866 |
| International Equity | 3.707 |
| Listed Property | 1.976 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.450 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | FSF0523AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1005 |
| Exit Price $ | 4.0923 |
| Exit Price 1 Week Change $ |
-0.0609 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |