Morningstar Fund Report
CFS FC W Pen-FSI W Equity Income
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-FSI W 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 | 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 2022Total 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 20223-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 |
![]() |
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% |