Morningstar Fund Report
CFS FC PSup-Realindex Aus Shr
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.77 | -9.71 | 29.83 | 10.11 |
+/- Cat | 7.49 | -0.20 | -0.86 | 2.03 |
+/- Index | 0.22 | -2.03 | 2.03 | 4.84 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.33 | 0.10 | 1.18 | 30 / 81 |
3 Month | 10.47 | 3.66 | 2.22 | 2 / 81 |
1 Year | 14.90 | 3.19 | 4.74 | 6 / 81 |
3 Year | 10.87 | 1.36 | 1.45 | 21 / 80 |
5 Year | 9.19 | 1.99 | 0.38 | 4 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.41 | 16.94 | 17.65 |
Sharpe Ratio | 0.69 | 0.62 | 0.58 |
R-Squared | 96.83 | 88.84 | -- |
Beta | 0.92 | 0.9 | -- |
Alpha | 1.97 | 1.07 | -- |
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 Apr 2022) |
50.12 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 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 20 May 2022
APIR Code | FSF0992AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Value |
Entry Price $ | 3.3838 |
Exit Price $ | 3.3804 |
Exit Price 1 Week Change $ |
0.0250 |
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% |