Morningstar Fund Report
CFS FC Pen-FSI Equity Income
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 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 | 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 
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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 |
|
| 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% |