Morningstar Fund Report
CFS FC W Pen-Alphinity W Sustain Share
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-Alphinity W Sustain 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 | -0.93 | -7.90 | 31.11 | 4.87 |
+/- Cat | -10.00 | -0.43 | 2.54 | -1.76 |
+/- Index | -12.48 | -0.22 | 3.31 | -0.39 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.53 | 0.19 | 0.32 | 93 / 214 |
3 Month | 5.85 | -1.71 | -2.40 | 155 / 214 |
1 Year | 9.41 | -1.62 | -0.75 | 138 / 207 |
3 Year | 8.98 | -0.95 | -0.44 | 132 / 206 |
5 Year | 5.67 | -3.25 | -3.14 | 171 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.82 | 17.26 | 17.65 |
Sharpe Ratio | 0.6 | 0.61 | 0.58 |
R-Squared | 90.37 | 92.84 | -- |
Beta | 0.85 | 0.94 | -- |
Alpha | 0.77 | 0.91 | -- |
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) |
21.45 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | None |
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 20 May 2022
APIR Code | FSF1797AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.4120 |
Exit Price $ | 1.4078 |
Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
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 | 0.15% / 0.15% |