Morningstar Fund Report
CFS Wholesale Enhanced Index Balanced
Fund Report | Report generated 23 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS Wholesale Enhanced Index Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 
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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 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% |