Morningstar Fund Report
CFS FC W PSup-CFS W Enhanced Index Bal
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-CFS W Enhanced Index Bal

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.87 | -5.02 | 21.27 | 1.04 |
+/- Cat | 1.26 | -3.85 | 3.98 | 0.86 |
+/- Index | -1.96 | -3.97 | 0.88 | 2.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.49 | -0.21 | 0.56 | 161 / 306 |
3 Month | -0.93 | 0.18 | 0.73 | 106 / 306 |
1 Year | 3.69 | 0.63 | 1.21 | 80 / 305 |
3 Year | 5.87 | 0.12 | -0.71 | 63 / 302 |
5 Year | 6.17 | 0.29 | -0.96 | 49 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.89 | 8.69 | 10.62 |
Sharpe Ratio | 0.59 | 0.61 | 0.62 |
R-Squared | 93.05 | 94.47 | -- |
Beta | 0.9 | 0.8 | -- |
Alpha | -0.08 | -0.04 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1,247.46 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 24.002 |
International Equity | 37.274 |
Listed Property | 9.484 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.337 |
International Fixed Interest | 12.366 |
Cash | 5.537 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | FSF0632AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.1592 |
Exit Price $ | 3.1529 |
Exit Price 1 Week Change $ |
0.0270 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.78% |
Investment Management Fee | 0.53% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |