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About

Morningstar Fund Report

CFS FC ESup-CFS Index Aus Share Sel

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 10.90 -6.03 24.80 3.21
+/- Cat 2.81 1.38 -1.08 -0.58
+/- Index -0.64 1.65 -3.00 -0.43

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 -0.40 -0.29 156 / 301
3 Month 5.31 -0.32 -0.66 161 / 311
1 Year 25.25 -0.76 -2.90 176 / 310
3 Year 9.46 0.94 -0.41 97 / 304
5 Year 10.31 0.73 -0.64 80 / 225

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.49 16.17 17.58
Sharpe Ratio 0.62 0.55 0.59
R-Squared 99.89 94.53 --
Beta 0.88 0.89 --
Alpha 0.48 -0.37 --

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 Aug 2021)
52.30
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 Aug 2021

Domestic Equity 99.734
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.266
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF1351AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.1008
Exit Price $ 2.0987
Exit Price
1 Week Change $
-0.0227

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.44%
Investment Management Fee 0.14%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.30%
Buy Spread/Sell Spread 0.05% / 0.05%