Morningstar Fund Report
CFS FC W PSup-WaveStone W Aust Shr
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 5.97 | -9.29 | 26.83 | 3.27 |
+/- Cat | -2.12 | -1.88 | 0.95 | -0.24 |
+/- Index | -5.57 | -1.61 | -0.97 | 0.75 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.43 | 0.00 | 0.17 | 160 / 280 |
3 Month | 1.03 | -1.40 | -2.18 | 237 / 280 |
1 Year | 5.07 | -0.27 | 0.23 | 131 / 279 |
3 Year | 6.74 | -0.78 | -1.11 | 207 / 276 |
5 Year | 7.20 | -0.76 | -1.64 | 142 / 196 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.5 | 16.12 | 17.76 |
Sharpe Ratio | 0.43 | 0.52 | 0.5 |
R-Squared | 95.84 | 94.08 | -- |
Beta | 1.02 | 0.88 | -- |
Alpha | -1.08 | 0.51 | -- |
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) |
62.38 |
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 Jan 2022
Domestic Equity | 96.708 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.292 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0686AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.0636 |
Exit Price $ | 3.0544 |
Exit Price 1 Week Change $ |
-0.0287 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.20% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |