Morningstar Fund Report
CFS FC W Pen-WaveStone W Aust Shr
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.86 | -10.25 | 30.28 | 6.63 |
| +/- Cat | -2.22 | -2.77 | 1.72 | -0.01 |
| +/- Index | -4.69 | -2.57 | 2.48 | 1.36 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.65 | -0.93 | -0.80 | 162 / 214 |
| 3 Month | 6.05 | -1.51 | -2.20 | 149 / 214 |
| 1 Year | 10.76 | -0.27 | 0.60 | 94 / 207 |
| 3 Year | 8.50 | -1.42 | -0.91 | 153 / 206 |
| 5 Year | 8.13 | -0.79 | -0.68 | 115 / 192 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.48 | 17.26 | 17.65 |
| Sharpe Ratio | 0.49 | 0.61 | 0.58 |
| R-Squared | 95.41 | 92.84 | -- |
| Beta | 1.13 | 0.94 | -- |
| Alpha | -1.63 | 0.91 | -- |
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 Apr 2022) |
45.06 |
| 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 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 18 May 2022
| APIR Code | FSF0682AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.8858 |
| Exit Price $ | 3.8742 |
| Exit Price 1 Week Change $ |
0.0457 |
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 | 0.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |