Morningstar Fund Report
CFS FC Pen-FSI Equity Income
Fund Report | Report generated 17 Jun 2021 | 
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Performance
31 May 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-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 
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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 |
|
| 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 |