Morningstar Fund Report
CFS FC W PSup-FSI W Conservative
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |