Morningstar Fund Report
CFS FC W PSup-FSI W Conservative
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.47 | 1.46 | 7.47 | -4.25 |
+/- Cat | 1.53 | 0.90 | 0.22 | -2.09 |
+/- Index | -1.76 | -0.06 | -0.59 | 0.84 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.22 | -0.56 | -0.13 | 161 / 165 |
3 Month | -2.94 | -1.12 | 0.65 | 142 / 165 |
1 Year | -3.07 | -1.75 | 0.81 | 129 / 165 |
3 Year | 1.93 | -0.31 | -0.03 | 59 / 163 |
5 Year | 3.16 | 0.45 | -0.25 | 19 / 134 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.66 | 4.6 | 5.53 |
Sharpe Ratio | 0.36 | 0.39 | 0.32 |
R-Squared | 97 | 89.88 | -- |
Beta | 0.83 | 0.79 | -- |
Alpha | 0.22 | 0.28 | -- |
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 May 2022) |
240.36 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 13.258 |
International Equity | 10.257 |
Listed Property | 5.554 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 31.131 |
International Fixed Interest | 2.505 |
Cash | 37.297 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | FSF0614AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.1344 |
Exit Price $ | 2.1301 |
Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.90% |
Investment Management Fee | 0.62% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |