Morningstar Fund Report
CFS FC W PSup-Milliman W Mgd Risk AusShr
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: CFS FC W PSup-Milliman W Mgd Risk AusShr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.70 | -3.04 | 11.36 | 1.94 |
| +/- Cat | -1.39 | 4.37 | -14.52 | -0.88 |
| +/- Index | -4.85 | 4.64 | -16.44 | 0.33 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.25 | 0.18 | 181 / 297 |
| 3 Month | 0.38 | -1.28 | -0.13 | 242 / 288 |
| 1 Year | 12.90 | -13.91 | -15.06 | 295 / 297 |
| 3 Year | 6.56 | -4.18 | -5.36 | 278 / 292 |
| 5 Year | 6.95 | -2.79 | -3.93 | 193 / 214 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.2 | 15.74 | 17.14 |
| Sharpe Ratio | 0.83 | 0.7 | 0.71 |
| R-Squared | 89.02 | 94.22 | -- |
| Beta | 0.4 | 0.89 | -- |
| Alpha | 1.14 | 0.05 | -- |
Fund Details
| Fund Inception | 18 May 2015 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Sanlam Private Wealth Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
7.16 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 71.131 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 28.869 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | FSF1738AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3506 |
| Exit Price $ | 1.3465 |
| Exit Price 1 Week Change $ |
-0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |