Morningstar Fund Report
CFS FC Pen-Realindex Aus Shr
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC Pen-Realindex Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.03 | 13.40 | -10.75 | 27.69 |
| +/- Cat | 1.62 | 8.06 | -0.77 | -1.60 |
| +/- Index | -1.98 | 1.85 | -3.07 | 5.58 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.88 | 0.13 | -0.60 | 44 / 84 |
| 3 Month | 8.66 | -1.93 | 1.12 | 69 / 84 |
| 1 Year | 37.31 | 0.48 | 6.55 | 49 / 82 |
| 3 Year | 10.07 | 2.04 | 0.57 | 11 / 80 |
| 5 Year | 10.93 | 2.31 | 0.65 | 2 / 71 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.16 | 18.78 | 17.58 |
| Sharpe Ratio | 0.57 | 0.47 | 0.55 |
| R-Squared | 97.72 | 91.77 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | 0.42 | -1.33 | -- |
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 2021) |
13.60 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 99.784 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.216 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | FSF0986AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.8905 |
| Exit Price $ | 3.8866 |
| Exit Price 1 Week Change $ |
-0.0201 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1001 |
Annual
| ICR pa (30 Jun 2020) | 0.7300 |
| Max Management Fee pa |
0.47% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |