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About

Morningstar Fund Report

CFS FC W Pen-FSI W Geared Share

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 Aug-21
Fund 20.59 -9.02 78.03 11.18
+/- Cat 5.67 14.43 -1.92 3.59
+/- Index 9.04 -1.33 50.23 7.55

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 10.48 3.45 7.98 1 / 27
3 Month 18.33 5.69 12.35 1 / 27
1 Year 73.53 -1.26 45.39 4 / 27
3 Year 27.86 10.55 17.99 1 / 27
5 Year 28.14 9.06 17.20 1 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 35.54 37.85 17.58
Sharpe Ratio 0.88 0.56 0.59
R-Squared 96.02 96.78 --
Beta 1.98 2.12 --
Alpha 10.74 -0.74 --

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 Aug 2021)
228.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 96.791
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.209
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code FSF0574AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 14.1095
Exit Price $ 13.9985
Exit Price
1 Week Change $
-0.6476

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 2.51%
Investment Management Fee 2.02%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.50% / 0.50%