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About

Morningstar Fund Report

CFS FC W Pen-FSI W Geared Share

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Geared Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 20.59 -9.02 78.03 -7.99
+/- Cat 5.67 14.43 -1.92 -14.42
+/- Index 9.04 -1.33 50.23 -10.51

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.12 -2.06 -4.51 21 / 24
3 Month 1.05 -3.40 -2.16 23 / 24
1 Year -2.07 -13.49 -6.91 23 / 24
3 Year 17.82 1.94 9.98 1 / 24
5 Year 19.67 3.68 10.83 1 / 23

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 36.5 37.52 17.76
Sharpe Ratio 0.65 0.54 0.5
R-Squared 94.97 94.54 --
Beta 2 2.05 --
Alpha 5.82 2.25 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
165.71
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 173.949
International Equity 22.658
Listed Property 12.225
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -108.832
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0574AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 10.0458
Exit Price $ 9.9561
Exit Price
1 Week Change $
0.5967

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 2.46%
Investment Management Fee 1.97%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.50% / 0.50%