Morningstar Fund Report
CFS FC W Inv-FC W Geared Aus Share
Fund Report | Report generated 19 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |