Morningstar Fund Report
CFS FC Inv-Alphinity Sustainble Share
Fund Report | Report generated 23 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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% |