Morningstar Fund Report
CFS FC-WaveStone W Aus Shr
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.89 | -11.50 | 29.25 | 5.55 |
| +/- Cat | -2.34 | -4.00 | 0.73 | -0.05 |
| +/- Index | -6.66 | -3.82 | 1.45 | 0.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.63 | -1.10 | -0.77 | 300 / 336 |
| 3 Month | 5.83 | -1.32 | -2.41 | 255 / 336 |
| 1 Year | 9.47 | -0.56 | -0.69 | 177 / 325 |
| 3 Year | 7.19 | -2.25 | -2.22 | 250 / 303 |
| 5 Year | 6.77 | -1.57 | -2.04 | 206 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.62 | 17.8 | 17.65 |
| Sharpe Ratio | 0.43 | 0.57 | 0.58 |
| R-Squared | 95.29 | 93.04 | -- |
| Beta | 1.14 | 0.97 | -- |
| Alpha | -2.89 | -0.02 | -- |
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 Apr 2022) |
22.91 |
| Minimum Investment $ | 20,000 |
| 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 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 20 May 2022
| APIR Code | FSF0678AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.6877 |
| Exit Price $ | 1.6827 |
| Exit Price 1 Week Change $ |
0.0125 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |