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About

Morningstar Fund Report

CFS FC W PSup-Realindex W Aus Shr

Retail

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 16.86 10.62 12.55 5.82
+/- Cat 2.57 2.31 8.27 -0.77
+/- Index 2.77 -2.40 1.01 -2.38

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 0.83 -1.52 9 / 112
3 Month 4.26 0.79 -1.82 28 / 112
1 Year 21.51 3.94 -3.21 8 / 112
3 Year 10.58 3.04 -1.77 1 / 81
5 Year 9.19 2.87 -0.14 1 / 66

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 7.33 7.89 8.9
Sharpe Ratio 1.19 0.76 1.17
R-Squared 96.04 82.1 --
Beta 0.81 0.8 --
Alpha 0.28 -2.4 --

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 Jan 2020)
399.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 99.887
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.113
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code FSF1003AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.8877
Exit Price $ 2.8819
Exit Price
1 Week Change $
-0.1436

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (18 Nov 2019) 0.6900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(18 Nov 2019)
0.00%
Max Brokerage 0.0000