Morningstar Fund Report
CFS FC Pen-FSI Equity Income
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 |
|
| 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% |