Morningstar Fund Report
CFS FC PSup-Realindex Aus Shr
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: CFS FC PSup-Realindex Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.77 | -9.71 | 29.83 | 29.83 |
| +/- Cat | 7.49 | -0.20 | -0.87 | -0.87 |
| +/- Index | 0.22 | -2.03 | 2.03 | 2.03 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | 0.30 | -0.55 | 33 / 87 |
| 3 Month | 7.02 | 0.83 | -1.27 | 31 / 87 |
| 1 Year | 29.83 | -0.87 | 2.03 | 43 / 87 |
| 3 Year | 9.42 | 2.18 | -0.16 | 13 / 85 |
| 5 Year | 10.80 | 1.97 | -0.36 | 2 / 56 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.34 | 17.29 | 17.56 |
| Sharpe Ratio | 0.58 | 0.46 | 0.56 |
| R-Squared | 97.85 | 91.94 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | 0.41 | -1.59 | -- |
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 30 Jun 2021) |
48.18 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.501 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.499 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | FSF0992AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 3.1872 |
| Exit Price $ | 3.1840 |
| Exit Price 1 Week Change $ |
0.0124 |
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 | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 0.7300 |
| Max Management Fee pa |
0.48% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |