Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC ESup-FSI Geared Share Sel

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC ESup-FSI 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 Apr-21
Fund 29.72 17.94 -7.44 50.18
+/- Cat 7.80 3.49 12.84 -0.36
+/- Index 16.71 6.39 0.24 28.06

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.35 1.09 4.88 6 / 29
3 Month 12.58 -4.01 5.04 29 / 29
1 Year 74.18 5.04 43.42 12 / 29
3 Year 22.47 8.49 12.97 3 / 24
5 Year 21.67 6.14 11.40 3 / 22

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 31.64 34.12 17.58
Sharpe Ratio 0.79 0.55 0.55
R-Squared 96.37 95.64 --
Beta 1.77 1.9 --
Alpha 7.8 0.04 --

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 30 Apr 2021)
159.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 96.620
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF1369AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 4.1145
Exit Price $ 4.0806
Exit Price
1 Week Change $
-0.0697

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 0.8041

Annual

ICR pa (30 Jun 2020) 2.7400
Max Management Fee pa 2.50%
Max Admin Fee pa 0.30%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000