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About

Morningstar Fund Report

CFS Wholesale Enhanced Index Balanced

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS Wholesale Enhanced Index Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.25 -6.07 23.64 3.49
+/- Cat 1.47 -3.42 3.32 -0.71
+/- Index -1.57 -5.02 3.25 -1.02

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 1.04 1.01 4 / 185
3 Month 2.66 0.10 -0.53 99 / 185
1 Year 15.05 0.86 0.70 40 / 184
3 Year 10.49 -0.45 -1.87 105 / 176
5 Year 7.72 -0.17 -1.52 81 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.11 10.07 10.36
Sharpe Ratio 0.91 1.03 1.13
R-Squared 94.41 95.63 --
Beta 1.04 0.95 --
Alpha -2.11 -0.84 --

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 Dec 2021)
357.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 26.338
International Equity 38.477
Listed Property 6.307
Unlisted Property --
Domestic Fixed Interest 12.751
International Fixed Interest 10.117
Cash 6.009
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code FSF0476AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0082
Exit Price $ 1.0062
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.69%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%