Morningstar Fund Report
CFS FC Pen-Realindex Aus Shr
Fund Report | Report generated 04 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 11.03 | 13.40 | -10.75 | 17.51 |
+/- Cat | 1.62 | 8.06 | -0.77 | 0.61 |
+/- Index | -1.98 | 1.85 | -3.07 | 3.96 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.81 | 0.51 | 0.50 | 20 / 84 |
3 Month | 15.94 | 1.11 | 4.05 | 19 / 84 |
1 Year | -1.20 | 0.67 | 1.91 | 36 / 82 |
3 Year | 6.95 | 2.94 | -0.05 | 4 / 80 |
5 Year | 10.99 | 3.58 | 0.96 | 2 / 71 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.34 | 18.72 | -- |
Sharpe Ratio | 0.4 | 0.25 | -- |
R-Squared | 97.94 | 92.46 | -- |
Beta | 1.02 | 1.01 | -- |
Alpha | -0.1 | -2.83 | -- |
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 Dec 2020) |
13.81 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 99.318 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.682 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | FSF0986AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 3.7066 |
Exit Price $ | 3.7029 |
Exit Price 1 Week Change $ |
-0.0235 |
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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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) | 0.7000 |
Max Management Fee pa![]() |
0.50% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |