Morningstar Fund Report
CFS FC W PSup-FSI W Equity Income
Fund Report | Report generated 18 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W PSup-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.86 | -4.09 | 21.78 | 2.99 |
| +/- Cat | 3.99 | 1.58 | 7.69 | -0.25 |
| +/- Index | -1.69 | 3.59 | -6.02 | -0.64 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | -0.65 | -0.43 | 12 / 15 |
| 3 Month | 3.89 | -0.66 | -2.09 | 15 / 15 |
| 1 Year | 20.94 | 4.82 | -7.21 | 2 / 15 |
| 3 Year | 9.03 | 4.00 | -0.84 | 1 / 15 |
| 5 Year | 10.04 | 4.09 | -0.90 | 1 / 10 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.12 | 14.56 | 17.58 |
| Sharpe Ratio | 0.67 | 0.35 | 0.59 |
| R-Squared | 97.32 | 90.56 | -- |
| Beta | 0.74 | 0.79 | -- |
| Alpha | 1.21 | -3.15 | -- |
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 31 Aug 2021) |
29.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 70.154 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 29.846 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | FSF0958AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Derivative Income |
| Entry Price $ | 2.3780 |
| Exit Price $ | 2.3756 |
| Exit Price 1 Week Change $ |
0.0226 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.05% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |