Morningstar Fund Report
CFS W Enhanced Index Balanced
Fund Report | Report generated 01 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS W Enhanced Index Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.25 | -6.07 | 23.64 | -0.12 |
+/- Cat | 1.47 | -3.42 | 3.32 | 1.94 |
+/- Index | -1.57 | -5.02 | 3.25 | 2.58 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.76 | 0.62 | 0.86 | 29 / 190 |
3 Month | -0.91 | 0.95 | 1.29 | 37 / 188 |
1 Year | 0.95 | 1.02 | 1.45 | 47 / 186 |
3 Year | 6.09 | 0.48 | -0.08 | 48 / 176 |
5 Year | 6.20 | 0.46 | -0.62 | 43 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.09 | 10.25 | 10.68 |
Sharpe Ratio | 0.56 | 0.55 | 0.58 |
R-Squared | 92.78 | 94.56 | -- |
Beta | 1 | 0.93 | -- |
Alpha | -0.03 | -0.27 | -- |
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) |
342.68 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 23.493 |
International Equity | 37.482 |
Listed Property | 9.053 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.618 |
International Fixed Interest | 12.704 |
Cash | 5.651 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jun 2022
APIR Code | FSF0476AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.9202 |
Exit Price $ | 0.9184 |
Exit Price 1 Week Change $ |
0.0163 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |