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 W Pen-Realindex W Aus Shr

Retail

Fund Report | Report generated 20 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

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

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund 1.12 18.95 11.97 5.14
+/- Cat 3.09 4.44 2.56 5.39
+/- Index 0.56 4.86 -1.05 1.83

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 1.52 0.51 6 / 89
3 Month 10.84 1.72 -0.05 30 / 89
1 Year 12.72 7.28 0.66 1 / 87
3 Year 13.19 5.14 1.74 2 / 74
5 Year 8.49 2.70 1.10 1 / 71

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 9.54 9.4
Sharpe Ratio 1.27 0.66 1.01
R-Squared 94.19 84.25 --
Beta 0.89 0.93 --
Alpha 2.5 -2.6 --

Fund Details

Fund Inception 17 Nov 2008
Responsible Entity Colonial First State Investments Limited
Fund Manager Realindex Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
389.89
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 99.873
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.127
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code FSF0998AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 3.1180
Exit Price $ 3.1118
Exit Price
1 Week Change $
0.0229

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 0.2001

Annual

ICR pa (30 Jun 2018) 0.6900
Max Management Fee pa 0.49%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000