Morningstar Fund Report
CFS FC W Inv-FC W Geared Aus Share
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.12 | -30.94 | 62.30 | 5.42 |
| +/- Cat | -5.81 | -2.76 | -4.82 | 1.04 |
| +/- Index | -6.42 | -23.26 | 34.50 | 3.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.60 | 0.31 | -0.75 | 8 / 25 |
| 3 Month | 5.42 | 1.04 | 3.71 | 7 / 25 |
| 1 Year | 73.58 | 0.10 | 43.03 | 11 / 25 |
| 3 Year | 6.96 | -4.12 | -2.69 | 24 / 25 |
| 5 Year | 13.38 | -0.48 | 2.96 | 13 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 39.45 | 36.85 | 17.61 |
| Sharpe Ratio | 0.38 | 0.49 | 0.58 |
| R-Squared | 98.11 | 96.65 | -- |
| Beta | 2.22 | 2.06 | -- |
| Alpha | -7.38 | -2.9 | -- |
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 Sep 2021) |
24.99 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.259 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.741 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0890AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 0.4586 |
| Exit Price $ | 0.4566 |
| Exit Price 1 Week Change $ |
0.0138 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 2.21% |
| Investment Management Fee | 2.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |