Morningstar Fund Report
CFS FC ESup-Schroder Aus Equity Sel
Fund Report | Report generated 25 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |