Morningstar Fund Report
CFS FC Inv-Realindex Aus Shr
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.06 | -12.14 | 32.11 | 0.89 |
| +/- Cat | 4.60 | 0.24 | 1.91 | -2.20 |
| +/- Index | -0.49 | -4.46 | 4.31 | -0.83 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.95 | -2.82 | -1.10 | 98 / 102 |
| 3 Month | -0.87 | -3.95 | -2.58 | 98 / 102 |
| 1 Year | 32.95 | -2.59 | 2.39 | 80 / 100 |
| 3 Year | 8.06 | 0.72 | -1.60 | 29 / 95 |
| 5 Year | 8.69 | 1.10 | -1.73 | 17 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.45 | 18.84 | 17.61 |
| Sharpe Ratio | 0.48 | 0.44 | 0.58 |
| R-Squared | 98.08 | 91.92 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | -1.7 | -2.15 | -- |
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 Sep 2021) |
15.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 99.754 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.246 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0980AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3151 |
| Exit Price $ | 1.3138 |
| Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| 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% |