Morningstar Fund Report
CFS FC Pen-Realindex Aus Shr
Fund Report | Report generated 06 Jul 2020 | 
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Performance
31 May 2020
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-17 | Jun-18 | Jun-19 | May-20 | |
|---|---|---|---|---|
| Fund | 17.90 | 11.03 | 13.40 | -12.94 |
| +/- Cat | 3.40 | 1.62 | 8.06 | -2.37 |
| +/- Index | 3.81 | -1.98 | 1.85 | -2.91 |
Trailing Total Returns
as at 31 May 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.90 | -0.23 | 0.54 | 46 / 93 |
| 3 Month | -10.87 | -1.13 | -0.95 | 56 / 93 |
| 1 Year | -9.60 | -0.96 | -2.91 | 73 / 93 |
| 3 Year | 3.09 | 2.05 | -1.26 | 4 / 84 |
| 5 Year | 4.03 | 2.09 | -0.23 | 4 / 78 |
Risk Analysis
as at 31 May 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.58 | 16.82 | 16.73 |
| Sharpe Ratio | 0.18 | 0.06 | 0.25 |
| R-Squared | 98.69 | 93.36 | -- |
| Beta | 0.98 | 0.97 | -- |
| Alpha | -1.16 | -3.08 | -- |
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 31 May 2020) |
15.28 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 29 Feb 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2020
| Domestic Equity | 99.886 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.114 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2020
| APIR Code | FSF0986AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.0349 |
| Exit Price $ | 3.0318 |
| Exit Price 1 Week Change $ |
-0.0348 |
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 | 0.1276 |
Annual
| ICR pa (18 Nov 2019) | 1.5000 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (18 Nov 2019) |
0.00% |
| Max Brokerage | 0.0000 |