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About

Morningstar Fund Report

CFS FC Pen-WaveStone Aust Shr

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

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 Aug-21
Fund 5.87 -10.87 30.27 4.68
+/- Cat -3.20 -3.39 1.71 0.61
+/- Index -5.67 -3.19 2.47 1.05

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.69 -0.59 162 / 229
3 Month 6.67 0.59 0.70 46 / 229
1 Year 31.21 2.36 3.06 37 / 229
3 Year 8.15 -1.45 -1.72 166 / 227
5 Year 9.55 -1.12 -1.39 140 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.68 17.39 17.58
Sharpe Ratio 0.45 0.57 0.59
R-Squared 96.24 93.75 --
Beta 1.15 0.96 --
Alpha -2.54 0.13 --

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 Aug 2021)
3.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2005

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 94.417
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.583
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code FSF0669AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2108
Exit Price $ 3.2011
Exit Price
1 Week Change $
-0.0683

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 18 Jun 2021

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee 0.85%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%