Morningstar Fund Report
CFS FC W PSup-CFS W Enhanced Index Bal
Fund Report | Report generated 20 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |