Morningstar Fund Report
CFS FC PSup-CFS Equity Income
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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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 |