Morningstar Fund Report
CFS FC W PSup-CFS W Conservative
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W PSup-CFS W Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.47 | 6.47 | 1.46 | 4.04 |
| +/- Cat | 1.87 | 1.53 | 0.90 | 0.16 |
| +/- Index | -0.28 | -1.68 | -0.12 | 0.25 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | 0.01 | 0.31 | 79 / 203 |
| 3 Month | 2.50 | -0.20 | 0.00 | 142 / 202 |
| 1 Year | 1.60 | 0.40 | 0.86 | 23 / 202 |
| 3 Year | 4.75 | 1.29 | -0.53 | 8 / 172 |
| 5 Year | 4.60 | 0.86 | -0.77 | 15 / 162 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.14 | 4.4 | -- |
| Sharpe Ratio | 0.87 | 0.52 | -- |
| R-Squared | 96.21 | 89.58 | -- |
| Beta | 0.84 | 0.86 | -- |
| Alpha | 0.11 | -1.44 | -- |
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 Dec 2020) |
57.36 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 15.426 |
| International Equity | 9.721 |
| Listed Property | 4.962 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.745 |
| International Fixed Interest | 11.454 |
| Cash | 31.692 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | FSF0614AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2324 |
| Exit Price $ | 2.2279 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2006 |
Annual
| ICR pa (30 Jun 2020) | 0.7900 |
| Max Management Fee pa |
0.59% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |