Morningstar Fund Report
CFS FC ESup-Schroder Aus Equity Sel
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC ESup-Schroder Aus Equity Sel
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.45 | -8.83 | 24.85 | 8.98 |
| +/- Cat | 2.36 | -1.42 | -1.03 | 5.47 |
| +/- Index | -1.09 | -1.15 | -2.95 | 6.45 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.33 | 0.10 | 0.27 | 130 / 280 |
| 3 Month | 3.86 | 1.43 | 0.64 | 40 / 280 |
| 1 Year | 10.82 | 5.48 | 5.98 | 9 / 279 |
| 3 Year | 8.50 | 0.98 | 0.65 | 65 / 276 |
| 5 Year | 8.99 | 1.03 | 0.14 | 43 / 196 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.58 | 16.12 | 17.76 |
| Sharpe Ratio | 0.56 | 0.52 | 0.5 |
| R-Squared | 95.82 | 94.08 | -- |
| Beta | 0.91 | 0.88 | -- |
| Alpha | 1.14 | 0.51 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
63.31 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 85.990 |
| International Equity | 7.176 |
| Listed Property | 5.803 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.031 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF1360AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.9375 |
| Exit Price $ | 1.9336 |
| Exit Price 1 Week Change $ |
-0.0247 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.64% |
| Investment Management Fee | 0.58% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |