Morningstar Fund Report
CFS FC Pen-FSI Equity Income
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC Pen-FSI Equity Income
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Derivative Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.29 | -4.67 | 24.71 | 1.46 |
| +/- Cat | 1.93 | 1.05 | 7.14 | -6.64 |
| +/- Index | -1.25 | 3.01 | -3.09 | -1.07 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.62 | -0.69 | -0.02 | -- |
| 3 Month | 0.67 | -2.72 | -2.54 | -- |
| 1 Year | 2.03 | -7.43 | -2.81 | -- |
| 3 Year | 7.69 | 0.77 | -0.16 | -- |
| 5 Year | 8.79 | 1.94 | -0.06 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.74 | 15.48 | 17.76 |
| Sharpe Ratio | 0.56 | 0.48 | 0.5 |
| R-Squared | 96.9 | 87.72 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | 0.95 | 0.2 | -- |
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 May 2022) |
4.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 66.095 |
| International Equity | 7.626 |
| Listed Property | 4.567 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 21.711 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | FSF0931AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.4187 |
| Exit Price $ | 2.4163 |
| Exit Price 1 Week Change $ |
0.0347 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |