Morningstar Fund Report
CFS FC W PSup-WaveStone W Aust Shr
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |