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About

Morningstar Fund Report

CFS FC ESup-Schroder Aus Equity Sel

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-Schroder Aus Equity 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 Jun-21
Fund 10.45 -8.83 24.85 24.85
+/- Cat 2.36 -1.42 -1.00 -1.00
+/- Index -1.09 -1.15 -2.95 -2.95

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 -0.06 -0.57 159 / 299
3 Month 6.05 -1.11 -2.23 235 / 299
1 Year 24.85 -1.00 -2.95 187 / 298
3 Year 7.93 -0.07 -1.66 159 / 287
5 Year 11.03 1.30 -0.12 49 / 213

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.79 16.09 17.56
Sharpe Ratio 0.49 0.52 0.56
R-Squared 96.55 94.67 --
Beta 0.94 0.89 --
Alpha -1.1 -0.58 --

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 30 Jun 2021)
64.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 98.990
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.010
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code FSF1360AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9434
Exit Price $ 1.9395
Exit Price
1 Week Change $
0.0302

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1992

Annual

ICR pa (30 Jun 2020) 1.1400
Max Management Fee pa 0.65%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000