Morningstar Fund Report
CFS FC W Pen-Realindex W Aus Shr
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Pen-Realindex W Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 11.97 | 14.29 | -9.98 | 24.11 |
| +/- Cat | 2.56 | 8.95 | 0.00 | -1.73 |
| +/- Index | -1.05 | 2.74 | -2.29 | 6.10 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | -1.09 | 0.49 | 57 / 84 |
| 3 Month | 6.46 | -1.50 | 2.21 | 65 / 84 |
| 1 Year | 44.18 | -0.89 | 6.72 | 62 / 82 |
| 3 Year | 11.04 | 2.99 | 1.39 | 3 / 80 |
| 5 Year | 11.99 | 3.41 | 1.74 | 1 / 71 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.14 | 18.77 | 17.6 |
| Sharpe Ratio | 0.62 | 0.46 | 0.56 |
| R-Squared | 97.85 | 91.7 | -- |
| Beta | 1.02 | 1.02 | -- |
| Alpha | 1.17 | -1.49 | -- |
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 Mar 2021) |
343.27 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 99.701 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.299 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0998AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.8504 |
| Exit Price $ | 3.8466 |
| Exit Price 1 Week Change $ |
0.0319 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0999 |
Annual
| ICR pa (30 Jun 2020) | 0.7200 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |