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About

Morningstar Fund Report

CFS FC Pen-FSI Equity Income

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-21
Fund 10.29 -4.67 24.71 3.89
+/- Cat 1.93 1.05 7.14 0.93
+/- Index -1.25 3.01 -3.09 0.05

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 0.57 -0.35 2 / 11
3 Month 2.19 3.05 0.10 2 / 11
1 Year 15.00 5.67 -2.24 2 / 11
3 Year 12.88 3.99 -0.74 2 / 11
5 Year 10.03 3.69 0.27 2 / 9

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.14 15.28 17.06
Sharpe Ratio 0.9 0.6 0.81
R-Squared 96.93 91.39 --
Beta 0.82 0.86 --
Alpha 1.39 -2.92 --

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 Dec 2021)
4.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 76.764
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.236
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0931AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 2.6209
Exit Price $ 2.6182
Exit Price
1 Week Change $
-0.0717

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%