Morningstar Fund Report
CFS FC Inv-Realindex Aus Shr
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Inv-Realindex Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 11.06 | -12.14 | 32.11 | 9.29 |
+/- Cat | 4.60 | 0.24 | 1.91 | 0.57 |
+/- Index | -0.49 | -4.46 | 4.31 | 4.03 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.22 | -0.26 | 1.07 | 70 / 105 |
3 Month | 11.21 | 2.54 | 2.97 | 16 / 105 |
1 Year | 13.99 | 1.00 | 3.83 | 36 / 104 |
3 Year | 10.23 | 1.63 | 0.82 | 21 / 98 |
5 Year | 8.54 | 1.91 | -0.27 | 9 / 87 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.36 | 18.51 | 17.65 |
Sharpe Ratio | 0.61 | 0.53 | 0.58 |
R-Squared | 96.95 | 89.46 | -- |
Beta | 1.02 | 0.99 | -- |
Alpha | 0.63 | -0.36 | -- |
Fund Details
Fund Inception | 17 Nov 2008 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
14.24 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
Domestic Equity | 99.682 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.318 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | FSF0980AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 1.2983 |
Exit Price $ | 1.2970 |
Exit Price 1 Week Change $ |
-0.0059 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.64% |
Investment Management Fee | 0.64% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.05% / 0.05% |