Morningstar Fund Report
CFS FC PSup-CFS Equity Income
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC PSup-CFS Equity Income
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Derivative Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.78 | 9.32 | -4.60 | 10.18 |
| +/- Cat | 7.48 | 3.45 | 1.07 | 1.36 |
| +/- Index | -0.24 | -2.23 | 3.08 | -3.37 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.82 | -0.46 | -1.13 | 15 / 15 |
| 3 Month | 6.68 | -2.39 | -5.22 | 14 / 15 |
| 1 Year | -1.73 | 0.76 | 1.38 | 2 / 15 |
| 3 Year | 6.34 | 3.40 | -0.66 | 2 / 10 |
| 5 Year | 8.07 | 1.91 | -1.96 | 2 / 10 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.27 | 14.44 | -- |
| Sharpe Ratio | 0.45 | 0.2 | -- |
| R-Squared | 97.72 | 92.21 | -- |
| Beta | 0.74 | 0.78 | -- |
| Alpha | 0.55 | -2.95 | -- |
Fund Details
| Fund Inception | 19 May 2008 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
9.34 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 77.905 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 22.095 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0940AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.0237 |
| Exit Price $ | 2.0217 |
| Exit Price 1 Week Change $ |
-0.0107 |
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 | 0.1003 |
Annual
| ICR pa (30 Jun 2020) | 1.2600 |
| Max Management Fee pa |
1.06% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |