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About

Morningstar Fund Report

CFS FC Pen-WaveStone Aust Shr

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-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 May-22
Fund 5.87 -10.87 30.27 3.73
+/- Cat -3.20 -3.39 1.71 -0.22
+/- Index -5.67 -3.19 2.47 1.20

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.72 -0.19 -0.12 145 / 215
3 Month 1.17 -1.68 -2.04 170 / 215
1 Year 5.70 -0.28 0.86 100 / 208
3 Year 7.29 -1.26 -0.55 160 / 207
5 Year 7.57 -1.37 -1.28 132 / 194

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.57 17.37 17.76
Sharpe Ratio 0.44 0.54 0.5
R-Squared 95.78 93.02 --
Beta 1.13 0.94 --
Alpha -1.12 1.07 --

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 May 2022)
2.70
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 88.894
International Equity 5.803
Listed Property 2.805
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.295
Other 0.203

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code FSF0669AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0130
Exit Price $ 3.0039
Exit Price
1 Week Change $
0.0592

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%