Fund Report | 01 Jul 2022

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CFS W Enhanced Index High Growth

Report generated 01 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: CFS W Enhanced Index High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 9.12 -11.53 34.56 2.53
+/- Cat 1.79 -7.41 8.74 4.20
+/- Index -1.03 -9.35 7.61 4.24
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.67 0.85 16 / 139
3 Month 0.57 2.20 2.22 4 / 138
1 Year 3.85 3.00 2.83 8 / 137
3 Year 8.15 1.07 -0.13 28 / 129
5 Year 7.89 0.87 -0.56 35 / 123
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.34 12.84 13.22
Sharpe Ratio 0.57 0.6 0.64
R-Squared 91.2 94.32 --
Beta 1.11 0.94 --
Alpha -0.72 -0.37 --
Fund Details
Fund Inception 23 Apr 2002
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 66.24
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity 30.249
International Equity 54.157
Listed Property 14.543
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.051
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 29 Jun 2022
APIR Code FSF0477AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0718
Exit Price $ 1.0696
Exit Price
1 Week Change $ 0.0238
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2005
Annual
ICR pa (30 Jun 2020) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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