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About

Morningstar Fund Report

CFS FC W Pen-FSI W Equity Income

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 11.23 -4.34 24.85 4.10
+/- Cat 2.86 1.39 7.29 -6.14
+/- Index -0.32 3.34 -2.95 -1.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 -3.18 -1.28 11 / 11
3 Month 5.10 -3.91 -3.14 10 / 11
1 Year 8.03 -6.15 -2.13 10 / 11
3 Year 9.11 1.28 -0.30 1 / 11
5 Year 9.40 2.36 0.59 1 / 9

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.61 15.41 17.65
Sharpe Ratio 0.65 0.53 0.58
R-Squared 97.02 87.36 --
Beta 0.82 0.81 --
Alpha 1.1 -0.33 --

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)
81.98
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 25 May 2022

APIR Code FSF0949AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Derivative Income
Entry Price $ 2.8520
Exit Price $ 2.8491
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.37%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%