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About

Morningstar Fund Report

CFS FC W PSup-FSI W Conservative

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.47 6.47 1.46 5.56
+/- Cat 1.87 1.53 0.90 -0.14
+/- Index -0.28 -1.68 -0.12 -0.05

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.14 -0.06 47 / 201
3 Month 1.47 -0.27 -0.29 130 / 201
1 Year 8.00 -0.17 0.66 72 / 200
3 Year 5.00 0.98 -0.65 8 / 170
5 Year 4.66 0.83 -0.68 15 / 160

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.45 4.91
Sharpe Ratio 0.94 0.67 0.95
R-Squared 96.4 88.96 --
Beta 0.85 0.86 --
Alpha 0.05 -1.13 --

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 30 Apr 2021)
57.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 15.152
International Equity 9.707
Listed Property 5.146
Unlisted Property 0.000
Domestic Fixed Interest 27.295
International Fixed Interest 11.667
Cash 31.033
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code FSF0614AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.2614
Exit Price $ 2.2568
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

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) 0.9000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000