Morningstar Fund Report
CFS FC ESup-Schroder Aus Equity Sel
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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-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 
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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 |
|
| 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 | 0.1992 |
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 |