Morningstar Fund Report
CFS FC W Pen-Realindex W Aus Shr
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 |
Trailing Total Returns
as at 31 May 2022Total 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 |
Risk Analysis
as at 31 May 20223-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 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 May 2022) |
367.55 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Value
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
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% |