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About

Morningstar Fund Report

CFS FC W Pen-Alphinity W Sustain Share

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-Alphinity W Sustain 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 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 2022
Total 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 2022
3-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 2
3 Year 3
5 Year 1
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%