Morningstar Fund Report
CFS FC W PSup-FSI W Conservative
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-FSI W Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.47 | 1.46 | 7.47 | -4.25 |
| +/- Cat | 1.53 | 0.90 | 0.22 | -2.09 |
| +/- Index | -1.76 | -0.06 | -0.59 | 0.84 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.22 | -0.56 | -0.13 | 161 / 165 |
| 3 Month | -2.94 | -1.12 | 0.65 | 142 / 165 |
| 1 Year | -3.07 | -1.75 | 0.81 | 129 / 165 |
| 3 Year | 1.93 | -0.31 | -0.03 | 59 / 163 |
| 5 Year | 3.16 | 0.45 | -0.25 | 19 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.66 | 4.6 | 5.53 |
| Sharpe Ratio | 0.36 | 0.39 | 0.32 |
| R-Squared | 97 | 89.88 | -- |
| Beta | 0.83 | 0.79 | -- |
| Alpha | 0.22 | 0.28 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
240.36 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 13.258 |
| International Equity | 10.257 |
| Listed Property | 5.554 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.131 |
| International Fixed Interest | 2.505 |
| Cash | 37.297 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0614AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.1344 |
| Exit Price $ | 2.1301 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |