Morningstar Fund Report
CFS FC ESup-Schroder Aus Equity Sel
Fund Report | Report generated 28 Feb 2021 | 
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Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.64 | 10.45 | -8.83 | 13.13 |
| +/- Cat | 0.64 | 2.36 | -1.42 | 0.34 |
| +/- Index | -0.38 | -1.09 | -1.15 | -0.42 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.26 | 1.16 | 0.94 | 28 / 319 |
| 3 Month | 14.31 | 3.80 | 2.42 | 9 / 318 |
| 1 Year | -3.37 | -0.53 | -0.26 | 202 / 316 |
| 3 Year | 5.92 | 0.37 | -1.08 | 110 / 240 |
| 5 Year | 10.34 | 2.10 | 0.31 | 20 / 225 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.01 | 16.03 | -- |
| Sharpe Ratio | 0.36 | 0.37 | -- |
| R-Squared | 96.62 | 94.62 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | -0.75 | -0.52 | -- |
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 Dec 2020) |
60.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 98.847 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | FSF1360AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.8037 |
| Exit Price $ | 1.8001 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2006 |
Annual
| ICR pa (30 Jun 2020) | 1.0800 |
| Max Management Fee pa |
0.58% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |