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About

Morningstar Fund Report

CFS FC W PSup-FSI W Diversified

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.71 -0.07 16.33 4.40
+/- Cat 2.10 1.09 -0.95 0.44
+/- Index -1.12 0.98 -4.05 -0.11

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.00 -0.28 158 / 306
3 Month 2.47 -0.05 -0.72 167 / 304
1 Year 12.39 -0.16 -1.96 107 / 304
3 Year 10.72 0.62 -1.64 39 / 300
5 Year 8.34 0.92 -0.91 22 / 239

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.06 8.58 10.36
Sharpe Ratio 1.24 1.08 1.13
R-Squared 96.72 94.94 --
Beta 0.76 0.81 --
Alpha 1.05 -0.34 --

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)
483.67
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 32.637
International Equity 26.470
Listed Property 5.100
Unlisted Property 0.000
Domestic Fixed Interest 19.479
International Fixed Interest 7.361
Cash 8.953
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0633AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9766
Exit Price $ 2.9647
Exit Price
1 Week Change $
-0.0612

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%