Morningstar Fund Report
CFS FC W PSup-FSI W High Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.28 | -1.46 | 29.29 | 4.01 |
| +/- Cat | 0.21 | -1.30 | 5.99 | 2.36 |
| +/- Index | -3.92 | -0.60 | 4.60 | 1.35 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.28 | -0.50 | 0.12 | 111 / 145 |
| 3 Month | 4.01 | 2.36 | 1.35 | 4 / 145 |
| 1 Year | 30.45 | 7.71 | 4.98 | 7 / 143 |
| 3 Year | 11.21 | 1.89 | 0.48 | 4 / 140 |
| 5 Year | 11.45 | 1.63 | -0.09 | 6 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.83 | 11.67 | 12.82 |
| Sharpe Ratio | 0.9 | 0.71 | 0.81 |
| R-Squared | 95.54 | 94.79 | -- |
| Beta | 0.9 | 0.89 | -- |
| Alpha | 1.31 | -1.04 | -- |
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 Sep 2021) |
55.15 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 49.596 |
| International Equity | 48.159 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.245 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0635AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.9225 |
| Exit Price $ | 3.9107 |
| Exit Price 1 Week Change $ |
0.0294 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |