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About

Morningstar Fund Report

CFS FC W Pen-Realindex W Aus Shr

Retail

Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-Realindex W Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 14.29 -9.98 33.88 2.16
+/- Cat 8.95 0.00 -0.11 -1.34
+/- Index 2.74 -2.29 6.08 -1.47

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -1.81 -1.19 73 / 81
3 Month 4.11 -1.05 -1.87 75 / 81
1 Year 33.38 -1.36 5.23 54 / 81
3 Year 11.38 2.61 1.51 5 / 79
5 Year 12.01 2.87 1.07 1 / 69

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.1 18.78 17.58
Sharpe Ratio 0.65 0.51 0.59
R-Squared 97.8 91.85 --
Beta 1.02 1.02 --
Alpha 1.28 -1.05 --

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 Aug 2021)
355.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 99.773
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.227
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code FSF0998AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 4.0329
Exit Price $ 4.0288
Exit Price
1 Week Change $
-0.0308

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.66%
Investment Management Fee 0.44%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.05% / 0.05%