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About

Morningstar Fund Report

CFS FC W PSup-FSI W High Growth

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.28 -1.46 29.29 29.29
+/- Cat 0.21 -1.30 6.02 6.02
+/- Index -3.92 -0.60 4.60 4.60

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 1.12 0.03 4 / 144
3 Month 8.40 1.93 0.33 2 / 143
1 Year 29.29 6.02 4.60 10 / 143
3 Year 10.97 1.35 -0.22 4 / 135
5 Year 11.45 1.27 -0.14 12 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 11.42 12.66
Sharpe Ratio 0.88 0.74 0.84
R-Squared 95.96 94.68 --
Beta 0.9 0.88 --
Alpha 0.74 -1.05 --

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)
52.44
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 49.497
International Equity 48.201
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.302
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code FSF0635AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.8048
Exit Price $ 3.7934
Exit Price
1 Week Change $
0.0241

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2020) 1.3500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000