Morningstar Fund Report

CFS FC W Pen-Alphinity W Sustain Share

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Fund Report | Report generated 26 May 2022 |

30 Apr 2022

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	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

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

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 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

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 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

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%