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About

Morningstar Fund Report

CFS FC W PSup-FSI W Conservative

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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%