Morningstar Fund Report
CFS FC W Inv-FC W Geared Aus Share
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Inv-FC W Geared Aus Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.12 | -30.94 | 62.30 | 12.28 |
+/- Cat | -5.81 | -2.76 | -4.82 | 2.00 |
+/- Index | -6.42 | -23.26 | 34.50 | 7.02 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.43 | -0.45 | -0.58 | 7 / 28 |
3 Month | 16.64 | 1.16 | 8.40 | 6 / 28 |
1 Year | 21.82 | 2.30 | 11.65 | 5 / 28 |
3 Year | 10.86 | -1.79 | 1.44 | 22 / 28 |
5 Year | 9.79 | -1.27 | 0.98 | 21 / 28 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 38.14 | 36.5 | 17.65 |
Sharpe Ratio | 0.49 | 0.54 | 0.58 |
R-Squared | 98.21 | 95.71 | -- |
Beta | 2.14 | 2.02 | -- |
Alpha | -3.44 | -1.13 | -- |
Fund Details
Fund Inception | 30 Apr 2007 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
28.80 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 96.093 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.907 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | FSF0890AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 0.4358 |
Exit Price $ | 0.4337 |
Exit Price 1 Week Change $ |
0.0089 |
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) | 2.22% |
Investment Management Fee | 2.22% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.25% / 0.25% |