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About

Morningstar Fund Report

CFS FC W PSup-FSI W Conservative

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.47 1.46 7.47 2.27
+/- Cat 1.53 0.90 0.22 0.71
+/- Index -1.68 -0.12 -0.29 -0.18

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.43 0.18 8 / 188
3 Month 3.53 1.10 -0.35 12 / 191
1 Year 8.58 0.81 -0.38 38 / 189
3 Year 5.39 1.00 -0.63 8 / 187
5 Year 4.95 1.02 -0.58 13 / 157

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.28 4.42 4.96
Sharpe Ratio 1.07 0.8 1.05
R-Squared 96.35 89.76 --
Beta 0.85 0.85 --
Alpha 0.16 -1.04 --

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 Aug 2021)
58.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 15.287
International Equity 10.315
Listed Property 4.979
Unlisted Property 0.000
Domestic Fixed Interest 28.036
International Fixed Interest 10.802
Cash 30.579
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF0614AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.3558
Exit Price $ 2.3511
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.59%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%