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About

Morningstar Fund Report

CFS FC Pen-FSI Equity Income

Retail

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-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 Aug-21
Fund 10.29 -4.67 24.71 3.47
+/- Cat 1.93 1.05 7.14 0.07
+/- Index -1.25 3.01 -3.09 -0.16

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.32 -0.27 -0.18 7 / 11
3 Month 4.05 -0.64 -1.92 10 / 11
1 Year 23.83 4.83 -4.32 2 / 11
3 Year 9.94 3.05 0.07 2 / 11
5 Year 10.89 3.44 -0.06 2 / 9

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.53 15.45 17.58
Sharpe Ratio 0.68 0.44 0.59
R-Squared 96.98 91.85 --
Beta 0.81 0.84 --
Alpha 1.45 -2.05 --

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 31 Aug 2021)
4.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 70.154
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 29.846
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code FSF0931AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 2.6205
Exit Price $ 2.6179
Exit Price
1 Week Change $
-0.0463

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%