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About

Morningstar Fund Report

CFS FC ESup-CFS Index Aus Share Sel

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Index Aus Share Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.90 -6.03 24.80 2.88
+/- Cat 2.81 1.38 -1.08 -0.63
+/- Index -0.64 1.65 -3.00 0.36

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 -0.07 0.10 171 / 280
3 Month 2.91 0.48 -0.30 109 / 280
1 Year 4.98 -0.36 0.14 140 / 279
3 Year 7.67 0.16 -0.17 129 / 276
5 Year 8.43 0.47 -0.41 76 / 196

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.76 16.12 17.76
Sharpe Ratio 0.53 0.52 0.5
R-Squared 99.86 94.08 --
Beta 0.89 0.88 --
Alpha 0.48 0.51 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Avanteos Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
49.35
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 88.031
International Equity 4.912
Listed Property 6.842
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.214
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code FSF1351AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9315
Exit Price $ 1.9296
Exit Price
1 Week Change $
-0.0241

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.14%
Investment Management Fee 0.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.05% / 0.05%