Morningstar Fund Report
CFS FC PSup-Realindex Aus Shr
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.84 | 11.77 | -9.71 | 15.44 |
| +/- Cat | 1.54 | 7.49 | -0.20 | 0.11 |
| +/- Index | -3.17 | 0.22 | -2.03 | 1.89 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.71 | 0.43 | 0.40 | 29 / 95 |
| 3 Month | 14.11 | 0.98 | 2.22 | 15 / 95 |
| 1 Year | -1.10 | 0.97 | 2.02 | 42 / 93 |
| 3 Year | 6.13 | 2.70 | -0.86 | 4 / 70 |
| 5 Year | 9.83 | 3.09 | -0.20 | 2 / 61 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.49 | 17.08 | -- |
| Sharpe Ratio | 0.38 | 0.22 | -- |
| R-Squared | 98.03 | 92.24 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -0.46 | -3.03 | -- |
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 Dec 2020) |
43.26 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 99.318 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.682 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 28 Feb 2021
| APIR Code | FSF0992AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.8789 |
| Exit Price $ | 2.8760 |
| Exit Price 1 Week Change $ |
-- |
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) | 0.7100 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |