Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-Realindex Aus Shr

Retail

Fund Report | Report generated 06 Jul 2020 |  Read the Analyst Research Report

Performance

31 May 2020

Growth of $10,000

Fund
Fund: CFS FC Pen-Realindex Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
5 Year 5
10 Year 3

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