Morningstar Fund Report
CFS FC W PSup-WaveStone W Aust Shr
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W PSup-WaveStone W Aust Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.97 | -9.29 | 26.83 | 5.76 |
| +/- Cat | -2.12 | -1.88 | 0.95 | 0.96 |
| +/- Index | -5.57 | -1.61 | -0.97 | 1.92 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.68 | -0.90 | -1.07 | 271 / 293 |
| 3 Month | 2.67 | 0.40 | 0.57 | 84 / 292 |
| 1 Year | 19.26 | 2.19 | 2.03 | 47 / 293 |
| 3 Year | 11.59 | -1.08 | -2.03 | 211 / 287 |
| 5 Year | 8.08 | -0.68 | -1.68 | 137 / 209 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.12 | 15.61 | 17.06 |
| Sharpe Ratio | 0.67 | 0.82 | 0.81 |
| R-Squared | 95.92 | 94.46 | -- |
| Beta | 1.04 | 0.89 | -- |
| Alpha | -2.19 | 0.46 | -- |
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) |
55.05 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 | FSF0686AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.2224 |
| Exit Price $ | 3.2127 |
| Exit Price 1 Week Change $ |
-0.1620 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |