Morningstar Fund Report

CFS FC W Pen-Alphinity W Sustain Share

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Fund Report | Report generated 06 Dec 2021 |

31 Oct 2021

Fund: CFS FC W Pen-Alphinity W Sustain Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	-0.93	-7.90	31.11	3.70
+/- Cat	-10.00	-0.43	2.54	0.56
+/- Index	-12.48	-0.22	3.31	2.09

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.95	0.35	1.04	66 / 210
3 Month	1.90	0.22	1.40	65 / 211
1 Year	30.30	0.47	2.35	70 / 211
3 Year	9.66	-2.42	-2.26	160 / 210
5 Year	7.09	-3.75	-3.79	177 / 196

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.41	16.95	17.14
Sharpe Ratio	0.64	0.72	0.71
R-Squared	88.91	93.06	--
Beta	0.85	0.96	--
Alpha	-0.55	0.6	--

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)	19.40
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	None

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 01 Dec 2021

APIR Code	FSF1797AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.4686
Exit Price $	1.4627
Exit Price 1 Week Change $	-0.0345

as at 30 Nov 2020

Total Cost Ratio (Prospective)	1.39%
Investment Management Fee	0.99%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.20%
Buy Spread/Sell Spread	0.20% / 0.20%