Morningstar Fund Report
CFS FC PSup-FSI Equity Income
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC PSup-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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.32 | -4.60 | 21.76 | 3.44 |
| +/- Cat | 3.45 | 1.07 | 7.67 | -7.64 |
| +/- Index | -2.23 | 3.08 | -6.04 | -1.82 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | -3.58 | -1.02 | 14 / 15 |
| 3 Month | 4.53 | -4.72 | -3.72 | 14 / 15 |
| 1 Year | 7.03 | -7.61 | -3.13 | 14 / 15 |
| 3 Year | 7.84 | 1.27 | -1.57 | 2 / 15 |
| 5 Year | 7.78 | 1.93 | -1.03 | 2 / 10 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.17 | 14.49 | 17.65 |
| Sharpe Ratio | 0.62 | 0.48 | 0.58 |
| R-Squared | 97.27 | 84.06 | -- |
| Beta | 0.74 | 0.75 | -- |
| Alpha | 0.52 | -0.83 | -- |
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 30 Apr 2022) |
8.45 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 80.107 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 19.893 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF0940AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.1795 |
| Exit Price $ | 2.1773 |
| Exit Price 1 Week Change $ |
0.0210 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |