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About

Morningstar Fund Report

CFS FC W PSup-FSI W Diversified

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.71 -0.07 16.33 16.33
+/- Cat 2.10 1.09 -0.91 -0.91
+/- Index -1.87 0.57 -3.16 -3.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.47 -0.61 43 / 313
3 Month 5.64 0.55 -1.13 55 / 312
1 Year 16.33 -0.91 -3.16 206 / 313
3 Year 8.11 0.81 -1.38 30 / 306
5 Year 8.13 0.49 -1.33 50 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.26 8.96 10.59
Sharpe Ratio 0.88 0.72 0.83
R-Squared 97.6 94.19 --
Beta 0.77 0.82 --
Alpha 0.51 -0.93 --

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 30 Jun 2021)
49.55
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 30 Jun 2021

Domestic Equity 32.018
International Equity 27.607
Listed Property 4.810
Unlisted Property 0.000
Domestic Fixed Interest 17.758
International Fixed Interest 8.478
Cash 9.328
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code FSF0633AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.0047
Exit Price $ 2.9927
Exit Price
1 Week Change $
0.0234

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2020) 1.1800
Max Management Fee pa 0.99%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000