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About

Morningstar Fund Report

CFS FC W PSup-FSI W Balanced

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W PSup-FSI W Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.50 0.83 11.30 2.89
+/- Cat 2.17 0.77 -1.50 0.14
+/- Index -1.54 0.13 -2.78 -0.22

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.11 -0.28 115 / 167
3 Month 1.54 -0.28 -0.60 123 / 166
1 Year 8.26 -0.53 -1.29 86 / 167
3 Year 8.04 0.16 -1.60 45 / 161
5 Year 6.45 0.66 -1.03 22 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.87 6.38 7.53
Sharpe Ratio 1.26 0.94 1.19
R-Squared 96.2 90.52 --
Beta 0.76 0.82 --
Alpha 0.52 -0.47 --

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 2021)
306.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 22.899
International Equity 16.648
Listed Property 5.272
Unlisted Property 0.000
Domestic Fixed Interest 25.780
International Fixed Interest 9.397
Cash 20.005
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0639AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.4825
Exit Price $ 2.4751
Exit Price
1 Week Change $
-0.0376

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%