Morningstar Fund Report
CFS FC W PSup-FSI W Conservative
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 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) | 0.9000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |