Morningstar Fund Report
CFS FC-WaveStone W Aus Shr
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 2022Total 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 20223-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 |
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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) | 1.01% |
Investment Management Fee | 1.01% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |