Morningstar Fund Report

CFS FC Pen-Alphinity Sustainable Share

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: CFS FC Pen-Alphinity Sustainable Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	-1.72	-8.56	31.02	4.79
+/- Cat	-10.79	-1.08	2.45	-1.84
+/- Index	-13.27	-0.88	3.22	-0.47

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.55	0.18	0.31	95 / 214
3 Month	5.81	-1.75	-2.44	156 / 214
1 Year	9.32	-1.72	-0.84	142 / 207
3 Year	8.61	-1.31	-0.80	148 / 206
5 Year	5.13	-3.79	-3.68	181 / 192

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.84	17.26	17.65
Sharpe Ratio	0.58	0.61	0.58
R-Squared	90.3	92.84	--
Beta	0.85	0.94	--
Alpha	0.42	0.91	--

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)	1.76
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	None

Style Box is unavailable.

% 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

as at 25 May 2022

APIR Code	FSF1793AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.3579
Exit Price $	1.3539
Exit Price 1 Week Change $	-0.0069

as at 13 Dec 2021

Total Cost Ratio (Prospective)	1.40%
Investment Management Fee	0.99%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.15% / 0.15%