Morningstar Fund Report
CFS FC W PSup-CFS W Conservative
Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W PSup-CFS W Conservative

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.47 | 6.47 | 1.46 | 4.04 |
+/- Cat | 1.87 | 1.53 | 0.90 | 0.16 |
+/- Index | -0.28 | -1.68 | -0.12 | 0.25 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.05 | 0.01 | 0.31 | 79 / 203 |
3 Month | 2.50 | -0.20 | 0.00 | 142 / 202 |
1 Year | 1.60 | 0.40 | 0.86 | 23 / 202 |
3 Year | 4.75 | 1.29 | -0.53 | 8 / 172 |
5 Year | 4.60 | 0.86 | -0.77 | 15 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.14 | 4.4 | -- |
Sharpe Ratio | 0.87 | 0.52 | -- |
R-Squared | 96.21 | 89.58 | -- |
Beta | 0.84 | 0.86 | -- |
Alpha | 0.11 | -1.44 | -- |
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 2020) |
57.36 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 15.426 |
International Equity | 9.721 |
Listed Property | 4.962 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 26.745 |
International Fixed Interest | 11.454 |
Cash | 31.692 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 02 Mar 2021
APIR Code | FSF0614AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.2324 |
Exit Price $ | 2.2279 |
Exit Price 1 Week Change $ |
-0.0118 |
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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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) | 0.7900 |
Max Management Fee pa![]() |
0.59% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |