Morningstar Fund Report
CFS FC Pen-Realindex Aus Shr
Fund Report | Report generated 25 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.40 | -10.75 | 33.86 | 0.91 |
| +/- Cat | 8.06 | -0.77 | -0.13 | -2.41 |
| +/- Index | 1.85 | -3.07 | 6.07 | -0.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | -1.05 | 0.62 | 64 / 81 |
| 3 Month | 0.91 | -2.41 | -0.80 | 75 / 81 |
| 1 Year | 37.25 | -0.70 | 6.69 | 45 / 81 |
| 3 Year | 10.53 | 1.48 | 0.88 | 14 / 79 |
| 5 Year | 10.73 | 1.69 | 0.31 | 6 / 69 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.19 | 18.76 | 17.61 |
| Sharpe Ratio | 0.61 | 0.53 | 0.58 |
| R-Squared | 97.79 | 91.49 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | 0.69 | -0.5 | -- |
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) |
12.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 
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Quick Stats
as at 21 Oct 2021
| APIR Code | FSF0986AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 4.1638 |
| Exit Price $ | 4.1597 |
| Exit Price 1 Week Change $ |
0.0482 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.67% |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |