Morningstar Fund Report
CFS FC-WaveStone W Aus Shr
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC-WaveStone W Aus 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 | 4.89 | -11.50 | 29.25 | 3.37 |
| +/- Cat | -2.34 | -4.00 | 0.73 | 0.66 |
| +/- Index | -6.66 | -3.82 | 1.45 | 1.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.85 | -0.41 | 0.00 | 212 / 323 |
| 3 Month | 2.77 | 0.07 | 1.06 | 115 / 320 |
| 1 Year | 32.77 | 1.77 | 2.21 | 88 / 308 |
| 3 Year | 6.75 | -2.18 | -2.90 | 227 / 283 |
| 5 Year | 8.41 | -1.30 | -2.01 | 183 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.98 | 18 | 17.61 |
| Sharpe Ratio | 0.39 | 0.53 | 0.58 |
| R-Squared | 96.34 | 93.52 | -- |
| Beta | 1.17 | 0.99 | -- |
| Alpha | -3.72 | -0.69 | -- |
Fund Details
| Fund Inception | 28 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) |
26.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 19 Oct 2021
| APIR Code | FSF0678AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7548 |
| Exit Price $ | 1.7495 |
| Exit Price 1 Week Change $ |
0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 18 Jun 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |