Fund Report | 28 Jan 2022

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CFS W Index Moderate

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: CFS W Index Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  -- Jun-20 Jun-21 Dec-21
Fund -- -- 16.04 4.35
+/- Cat -- -- 0.97 1.17
+/- Index -- -- 1.97 1.24
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 0.32 0.54 22 / 121
3 Month 3.17 1.28 1.03 3 / 122
1 Year 12.22 1.93 2.67 12 / 121
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8 7.53
Sharpe Ratio -- 1.02 1.19
R-Squared -- 93.84 --
Beta -- 1.03 --
Alpha -- -1.23 --
Fund Details
Fund Inception 09 Jun 2020
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 62.04
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 23.008
International Equity 32.523
Listed Property 5.373
Unlisted Property --
Domestic Fixed Interest 14.980
International Fixed Interest 10.045
Cash 14.070
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 25 Jan 2022
APIR Code FSF4148AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0783
Exit Price $ 1.0762
Exit Price
1 Week Change $
-0.0306
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1999
Annual
ICR pa (30 Jun 2020) 0.3300
Max Management Fee pa 0.31%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --
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