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About

Morningstar Fund Report

CFS FC W PSup-FSI W Balanced

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.50 0.83 11.30 3.14
+/- Cat 2.17 0.77 -1.50 1.05
+/- Index -2.13 0.13 -2.80 -0.38

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.53 0.05 8 / 190
3 Month 4.89 1.54 -0.83 11 / 194
1 Year 12.96 0.06 -2.58 61 / 194
3 Year 6.91 0.78 -1.36 33 / 188
5 Year 6.67 0.72 -1.36 26 / 155

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 6.72 7.95
Sharpe Ratio 1.02 0.63 0.94
R-Squared 97.16 90.4 --
Beta 0.74 0.81 --
Alpha 0.54 -0.99 --

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)
70.86
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 21.586
International Equity 18.191
Listed Property 4.987
Unlisted Property 0.000
Domestic Fixed Interest 25.404
International Fixed Interest 10.992
Cash 18.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code FSF0639AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5462
Exit Price $ 2.5386
Exit Price
1 Week Change $
-0.0081

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%