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About

Morningstar Fund Report

CFS FC W PSup-Realindex W Aus Shr

Retail

Fund Report | Report generated 25 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-Realindex W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 12.55 -9.12 29.80 0.80
+/- Cat 8.27 0.39 -0.89 -2.08
+/- Index 1.01 -1.44 2.00 -0.91

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.86 0.74 77 / 91
3 Month 0.80 -2.08 -0.91 86 / 91
1 Year 32.71 -0.77 2.15 56 / 91
3 Year 9.74 1.84 0.09 14 / 89
5 Year 10.12 1.99 -0.30 3 / 60

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.33 17.28 17.61
Sharpe Ratio 0.61 0.5 0.58
R-Squared 97.89 91.56 --
Beta 0.92 0.94 --
Alpha 0.68 -0.95 --

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)
372.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
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  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code FSF1003AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.4024
Exit Price $ 3.3990
Exit Price
1 Week Change $
0.0376

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.67%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%