Morningstar Fund Report
CFS W Enhanced Index Balanced
Fund Report | Report generated 01 Jul 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |