Morningstar Fund Report
CFS FC W PSup-FSI W Conservative
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.47 | 1.46 | 7.47 | 1.75 |
| +/- Cat | 1.53 | 0.90 | 0.22 | 0.06 |
| +/- Index | -1.76 | -0.06 | -0.59 | 0.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | 0.01 | -0.06 | 105 / 171 |
| 3 Month | 0.90 | -0.03 | -0.20 | 94 / 170 |
| 1 Year | 5.06 | 0.12 | 0.10 | 69 / 170 |
| 3 Year | 6.00 | 0.81 | -0.61 | 14 / 167 |
| 5 Year | 4.95 | 0.97 | -0.51 | 13 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.29 | 4.34 | 5.18 |
| Sharpe Ratio | 1.26 | 1.04 | 1.16 |
| R-Squared | 96.46 | 90.3 | -- |
| Beta | 0.81 | 0.8 | -- |
| Alpha | 0.5 | -0.46 | -- |
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 2021) |
142.95 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 14.829 |
| International Equity | 9.829 |
| Listed Property | 4.963 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.243 |
| International Fixed Interest | 10.295 |
| Cash | 31.841 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0614AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2901 |
| Exit Price $ | 2.2855 |
| Exit Price 1 Week Change $ |
-0.0326 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |