Morningstar Fund Report
CFS FC W Pen-WaveStone W Aust Shr
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W Pen-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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.86 | -10.25 | 30.28 | 3.35 |
| +/- Cat | -2.22 | -2.77 | 1.72 | 0.77 |
| +/- Index | -4.69 | -2.57 | 2.48 | 1.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.29 | 0.17 | 0.57 | 72 / 228 |
| 3 Month | 3.35 | 0.77 | 1.64 | 39 / 228 |
| 1 Year | 34.64 | 3.77 | 4.08 | 34 / 228 |
| 3 Year | 8.41 | -1.12 | -1.24 | 146 / 226 |
| 5 Year | 9.94 | -0.27 | -0.48 | 110 / 212 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.71 | 17.42 | 17.61 |
| Sharpe Ratio | 0.47 | 0.57 | 0.58 |
| R-Squared | 96.25 | 93.6 | -- |
| Beta | 1.15 | 0.96 | -- |
| Alpha | -2.07 | 0.24 | -- |
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 30 Sep 2021) |
52.32 |
| 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 30 Sep 2021
| Domestic Equity | 95.833 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.167 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0682AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.9679 |
| Exit Price $ | 3.9560 |
| Exit Price 1 Week Change $ |
0.0344 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |