Morningstar Fund Report
CFS FC W Pen-WaveStone W Aust Shr
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 2022Total 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 20223-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 |
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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 | 0.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.15% / 0.15% |