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About

Morningstar Fund Report

CFS FC ESup-CFS Geared Share Sel

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-CFS Geared Share Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 29.72 17.94 -7.44 33.40
+/- Cat 7.80 3.49 12.84 4.28
+/- Index 16.71 6.39 0.24 19.84

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.19 0.05 9 / 29
3 Month 20.48 -1.79 8.58 27 / 29
1 Year 0.76 12.03 3.87 5 / 29
3 Year 18.24 10.09 11.24 3 / 24
5 Year 19.91 6.31 9.88 3 / 22

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 31.97 34.27 --
Sharpe Ratio 0.67 0.38 --
R-Squared 96.97 96.01 --
Beta 1.77 1.89 --
Alpha 8.46 -0.85 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
142.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 96.698
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.302
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code FSF1369AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.6845
Exit Price $ 3.6540
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8055

Annual

ICR pa (30 Jun 2020) 2.3900
Max Management Fee pa 1.89%
Max Admin Fee pa 0.50%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000