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About

Morningstar Fund Report

CFS FC ESup-CFS Index Aus Share Sel

Retail

Fund Report | Report generated 18 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 11.94 10.90 -6.03 22.31
+/- Cat -0.06 2.81 1.38 -1.36
+/- Index -1.08 -0.64 1.65 -2.67

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.48 0.14 30 / 312
3 Month 7.95 0.17 -0.53 112 / 312
1 Year 25.10 -0.34 -3.13 175 / 311
3 Year 9.46 1.06 -0.49 96 / 300
5 Year 9.54 0.87 -0.57 71 / 224

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.5 16.11 17.6
Sharpe Ratio 0.61 0.54 0.58
R-Squared 99.88 94.55 --
Beta 0.88 0.89 --
Alpha 0.4 -0.51 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
49.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 100.090
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code FSF1351AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0763
Exit Price $ 2.0742
Exit Price
1 Week Change $
0.0291

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0998

Annual

ICR pa (30 Jun 2020) 0.6400
Max Management Fee pa 0.14%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000