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About

Morningstar Fund Report

CFS FC W PSup-FSI W Balanced

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 7.67 7.50 0.83 9.44
+/- Cat 2.03 2.17 0.77 -2.00
+/- Index -0.76 -2.13 0.13 -2.28

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.05 -0.08 76 / 195
3 Month 4.25 0.10 -1.07 88 / 195
1 Year 10.42 -2.74 -1.72 130 / 194
3 Year 6.29 0.50 -1.51 33 / 187
5 Year 5.98 0.42 -1.20 34 / 156

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.9 6.71 --
Sharpe Ratio 0.91 0.56 --
R-Squared 97.15 90.29 --
Beta 0.74 0.82 --
Alpha 0.26 -1 --

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 2021)
67.11
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 21.619
International Equity 17.802
Listed Property 5.170
Unlisted Property 0.000
Domestic Fixed Interest 24.450
International Fixed Interest 11.260
Cash 19.700
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code FSF0639AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.4728
Exit Price $ 2.4654
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3003

Annual

ICR pa (30 Jun 2020) 1.0300
Max Management Fee pa 0.84%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000