Morningstar Fund Report
CFS FC W Pen-Realindex W Aus Shr
Fund Report | Report generated 26 Jun 2019 | 
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Performance
31 May 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 | May-19 | |
|---|---|---|---|---|
| Fund | 1.12 | 18.95 | 11.97 | 10.02 |
| +/- Cat | 3.09 | 4.44 | 2.56 | 6.89 |
| +/- Index | 0.56 | 4.86 | -1.05 | 2.45 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.38 | 1.68 | 0.67 | 1 / 89 |
| 3 Month | 5.94 | 2.85 | 1.06 | 1 / 89 |
| 1 Year | 13.13 | 6.84 | 2.05 | 1 / 87 |
| 3 Year | 12.78 | 5.38 | 2.18 | 1 / 79 |
| 5 Year | 8.99 | 3.03 | 1.25 | 1 / 71 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.52 | 9.45 | 9.25 |
| Sharpe Ratio | 1.25 | 0.62 | 0.94 |
| R-Squared | 95.21 | 84.04 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | 2.79 | -2.35 | -- |
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 May 2019) |
378.43 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2019
Size | Large Style | Value
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 99.846 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.154 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jun 2019
| APIR Code | FSF0998AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.3485 |
| Exit Price $ | 3.3418 |
| Exit Price 1 Week Change $ |
0.0491 |
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 | 0.2005 |
Annual
| ICR pa (03 Jun 2019) | 0.6900 |
| Max Management Fee pa |
0.49% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (03 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |