Morningstar Fund Report
CFS FC W Pen-FSI W Equity Income
Fund Report | Report generated 29 May 2022 | 
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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 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 
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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% |