Morningstar Fund Report

CFS FC W Pen-Realindex W Aus Shr

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Fund Report | Report generated 26 Jun 2022 |

31 May 2022

Fund: CFS FC W Pen-Realindex W Aus Shr

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Value

	Jun-19	Jun-20	Jun-21	May-22
Fund	14.29	-9.98	33.88	8.85
+/- Cat	8.95	0.00	-0.11	1.97
+/- Index	2.74	-2.29	6.08	6.33

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.52	-0.48	0.08	57 / 71
3 Month	4.68	1.90	1.47	4 / 71
1 Year	10.92	2.32	6.08	9 / 68
3 Year	10.87	1.25	3.02	18 / 67
5 Year	10.93	2.67	2.09	2 / 58

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.32	18.47	17.76
Sharpe Ratio	0.64	0.59	0.5
R-Squared	96.94	89.19	--
Beta	1.02	0.98	--
Alpha	2.74	2.16	--

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 May 2022)	367.55
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 28 Feb 2022

Size | Large Style | Value

% as at 31 Jan 2022

Domestic Equity	99.682
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	0.318
Other	0.000

as at 22 Jun 2022

APIR Code	FSF0998AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Value
Entry Price $	3.9639
Exit Price $	3.9599
Exit Price 1 Week Change $	-0.0707

as at 13 Dec 2021

Total Cost Ratio (Prospective)	0.64%
Investment Management Fee	0.44%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.05% / 0.05%