Fund Report | 25 Jun 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

CFS FC W PSup-Milliman W Mg RisM-I HiGro

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: CFS FC W PSup-Milliman W Mg RisM-I HiGro
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.77 -10.15 19.57 2.33
+/- Cat -0.29 -9.99 -3.72 2.72
+/- Index -3.38 -7.98 -7.38 4.04
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 0.61 0.99 10 / 123
3 Month 0.77 1.90 2.42 2 / 123
1 Year 3.50 1.72 2.49 11 / 123
3 Year 4.21 -3.92 -4.07 120 / 120
5 Year 5.11 -2.48 -3.35 91 / 96
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.64 11.09 13.22
Sharpe Ratio 0.48 0.66 0.64
R-Squared 77.14 95.95 --
Beta 0.57 0.82 --
Alpha -0.74 0.17 --
Fund Details
Fund Inception 18 May 2015
Responsible Entity Colonial First State Investments Limited
Fund Manager Sanlam Private Wealth Pty Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 3.43
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Large  Size | Value
Asset Allocation
% as at 31 Jan 2022
Domestic Equity 31.827
International Equity 54.144
Listed Property 8.993
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.036
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code FSF1740AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.3033
Exit Price $ 1.2994
Exit Price
1 Week Change $
-0.0154
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011
Annual
ICR pa (30 Jun 2021) 0.9000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.