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Morningstar Fund Report

CFS FC Pen-Alphinity Sustainable Share

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC Pen-Alphinity Sustainable Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -1.72 -8.56 31.02 3.69
+/- Cat -10.79 -1.08 2.45 0.55
+/- Index -13.27 -0.88 3.22 2.07

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.36 1.05 65 / 210
3 Month 1.89 0.21 1.39 66 / 211
1 Year 30.24 0.40 2.28 73 / 211
3 Year 9.18 -2.91 -2.75 171 / 210
5 Year 6.48 -4.36 -4.40 187 / 196

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.44 16.95 17.14
Sharpe Ratio 0.61 0.72 0.71
R-Squared 88.79 93.06 --
Beta 0.85 0.96 --
Alpha -1 0.6 --

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 31 Oct 2021)
1.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions None

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code FSF1793AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4139
Exit Price $ 1.4082
Exit Price
1 Week Change $
-0.0328

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%