Morningstar Fund Report
CFS FC-Milliman W Mgd Risk Aus Shr
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC-Milliman W Mgd Risk Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.99 | -4.21 | 12.79 | 1.61 |
| +/- Cat | -1.24 | 3.29 | -15.73 | -3.99 |
| +/- Index | -5.56 | 3.47 | -15.01 | -3.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.83 | -0.31 | 0.02 | 200 / 336 |
| 3 Month | 4.46 | -2.69 | -3.78 | 302 / 336 |
| 1 Year | 4.77 | -5.26 | -5.39 | 296 / 325 |
| 3 Year | 4.49 | -4.95 | -4.93 | 296 / 303 |
| 5 Year | 4.42 | -3.92 | -4.39 | 260 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.77 | 17.8 | 17.65 |
| Sharpe Ratio | 0.5 | 0.57 | 0.58 |
| R-Squared | 89.69 | 93.04 | -- |
| Beta | 0.47 | 0.97 | -- |
| Alpha | -0.42 | -0.02 | -- |
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 30 Apr 2022) |
0.90 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 52.253 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 47.747 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF1699AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.8746 |
| Exit Price $ | 0.8719 |
| Exit Price 1 Week Change $ |
0.0067 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.66% |
| Investment Management Fee | 0.66% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |