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About

Morningstar Fund Report

CFS W Enhanced Index Balanced

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS W 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 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  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 4
3 Year 3
5 Year 3
10 Year 4

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%