Morningstar Fund Report
CFS FC W Pen-Realindex W Aus Shr
Fund Report | Report generated 20 Apr 2019 | 
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Performance
31 Mar 2019
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-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 
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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 |
|
| 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 | 0.2001 |
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 |