Morningstar Fund Report
CFS FC Inv-Alphinity Sustainble Share
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC Inv-Alphinity Sustainble Share

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 | -2.76 | -9.10 | 29.81 | 3.87 |
+/- Cat | -9.99 | -1.60 | 1.29 | -1.73 |
+/- Index | -14.31 | -1.42 | 2.01 | -1.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.42 | 0.11 | 0.44 | 121 / 336 |
3 Month | 5.72 | -1.43 | -2.52 | 263 / 336 |
1 Year | 8.17 | -1.86 | -1.99 | 251 / 325 |
3 Year | 7.67 | -1.77 | -1.75 | 237 / 303 |
5 Year | 4.32 | -4.02 | -4.49 | 261 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.89 | 17.8 | 17.65 |
Sharpe Ratio | 0.52 | 0.57 | 0.58 |
R-Squared | 90.3 | 93.04 | -- |
Beta | 0.86 | 0.97 | -- |
Alpha | -0.47 | -0.02 | -- |
Fund Details
Fund Inception | 16 May 2016 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Alphinity Investment Management Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.17 |
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 | 97.452 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.548 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF1775AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1256 |
Exit Price $ | 1.1222 |
Exit Price 1 Week Change $ |
0.0140 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 1.19% |
Investment Management Fee | 1.19% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |