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About

Morningstar Fund Report

CFS FC Inv-FSI Equity Income

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC Inv-FSI Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.74 -5.86 23.95 1.58
+/- Cat 1.88 3.13 3.18 -2.01
+/- Index -3.81 1.82 -3.85 -0.13

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.45 -3.42 -1.59 20 / 21
3 Month -0.18 -3.77 -1.89 20 / 21
1 Year 20.87 -6.08 -9.69 18 / 18
3 Year 7.65 1.55 -2.00 5 / 18
5 Year 8.74 2.25 -1.68 5 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.87 16.7 17.61
Sharpe Ratio 0.53 0.39 0.58
R-Squared 96.92 92 --
Beta 0.83 0.91 --
Alpha -0.61 -2.77 --

Fund Details

Fund Inception 19 May 2008
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
7.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 72.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 27.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code FSF0723AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7213
Exit Price $ 0.7206
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%