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About

Morningstar Fund Report

CFS FC Inv-WaveStone Aust Shr

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-WaveStone Aust Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.96 -12.17 29.18 5.50
+/- Cat -3.27 -4.67 0.65 0.44
+/- Index -7.59 -4.48 1.38 1.66

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 -0.88 -1.00 274 / 312
3 Month 2.08 -0.06 -0.01 154 / 310
1 Year 20.28 1.99 3.05 57 / 304
3 Year 11.13 -2.58 -2.49 234 / 281
5 Year 7.09 -2.20 -2.67 208 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.28 17.26 17.06
Sharpe Ratio 0.6 0.81 0.81
R-Squared 95.77 93.32 --
Beta 1.16 0.98 --
Alpha -3.85 0.25 --

Fund Details

Fund Inception 07 Sep 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager WaveStone Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
4.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 97.745
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.255
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code FSF0664AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5512
Exit Price $ 1.5466
Exit Price
1 Week Change $
-0.0877

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%