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About

Morningstar Fund Report

CFS FC Pen-FSI Equity Income

Retail

Fund Report | Report generated 17 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 14.67 10.29 -4.67 24.01
+/- Cat 8.07 1.93 1.05 7.90
+/- Index 1.65 -1.25 3.01 -0.97

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 1.03 0.98 1 / 11
3 Month 9.30 4.81 0.81 1 / 11
1 Year 25.28 7.59 -2.96 1 / 11
3 Year 10.44 3.80 0.49 2 / 9
5 Year 10.12 3.23 0.00 2 / 9

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.57 15.77 17.6
Sharpe Ratio 0.7 0.42 0.58
R-Squared 97.26 91.83 --
Beta 0.82 0.86 --
Alpha 1.8 -2.35 --

Fund Details

Fund Inception 19 May 2008
Responsible Entity The Trust Company
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
4.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 66.984
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 33.016
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code FSF0931AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 2.6337
Exit Price $ 2.6311
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 1.3800
Max Management Fee pa 1.17%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000