Morningstar Fund Report
CFS FC W Pen-Realindex W Aus Shr
Fund Report | Report generated 29 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 14.29 | -9.98 | 33.88 | 3.88 |
| +/- Cat | 8.95 | 0.00 | -0.11 | -0.67 |
| +/- Index | 2.74 | -2.29 | 6.08 | 0.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.04 | 0.38 | 1.30 | 16 / 64 |
| 3 Month | 2.95 | 1.77 | 0.86 | 12 / 64 |
| 1 Year | 19.29 | -0.89 | 2.06 | 49 / 64 |
| 3 Year | 14.69 | 1.41 | 1.06 | 16 / 63 |
| 5 Year | 10.44 | 2.17 | 0.67 | 3 / 54 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.83 | 18.35 | 17.06 |
| Sharpe Ratio | 0.84 | 0.76 | 0.81 |
| R-Squared | 97.76 | 91.01 | -- |
| Beta | 1.03 | 1.03 | -- |
| Alpha | 0.61 | -0.31 | -- |
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 Dec 2021) |
357.02 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 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 25 Jan 2022
| APIR Code | FSF0998AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.9946 |
| Exit Price $ | 3.9906 |
| Exit Price 1 Week Change $ |
-0.2463 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |