Morningstar Fund Report

CFS FC Inv-Alphinity Sustainble Share

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Fund Report | Report generated 30 Nov 2021 |

31 Oct 2021

Fund: CFS FC Inv-Alphinity Sustainble Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	-2.76	-9.10	29.81	3.09
+/- Cat	-9.99	-1.60	1.29	0.29
+/- Index	-14.31	-1.42	2.01	1.48

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.36	0.40	0.45	75 / 318
3 Month	1.30	-0.32	0.79	156 / 317
1 Year	28.83	-0.17	0.87	140 / 306
3 Year	8.14	-3.28	-3.78	249 / 286
5 Year	5.71	-4.53	-5.17	247 / 254

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.54	17.41	17.14
Sharpe Ratio	0.54	0.68	0.71
R-Squared	88.59	93.56	--
Beta	0.86	0.98	--
Alpha	-2	-0.38	--

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 31 Oct 2021)	1.21
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 31 Oct 2021

Domestic Equity	97.901
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.099
Other	0.000

as at 26 Nov 2021

APIR Code	FSF1775AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.1880
Exit Price $	1.1833
Exit Price 1 Week Change $	-0.0281

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.19%
Investment Management Fee	1.19%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%