Morningstar Fund Report
CFS FC W Pen-FSI W Equity Income
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.23 | -4.34 | 24.85 | 1.60 |
| +/- Cat | 2.86 | 1.39 | 7.29 | -2.26 |
| +/- Index | -0.32 | 3.34 | -2.95 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.74 | -2.18 | 0.12 | 10 / 11 |
| 3 Month | 1.60 | -2.26 | -0.11 | 10 / 11 |
| 1 Year | 23.90 | -0.36 | -6.66 | 8 / 11 |
| 3 Year | 10.23 | 3.04 | 0.58 | 1 / 11 |
| 5 Year | 11.17 | 3.67 | 0.75 | 1 / 9 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.55 | 15.44 | 17.61 |
| Sharpe Ratio | 0.7 | 0.48 | 0.58 |
| R-Squared | 97.24 | 90.85 | -- |
| Beta | 0.81 | 0.83 | -- |
| Alpha | 1.89 | -1.26 | -- |
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 Sep 2021) |
87.45 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 72.600 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 27.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0949AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.9372 |
| Exit Price $ | 2.9343 |
| Exit Price 1 Week Change $ |
0.0195 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |