Morningstar Fund Report
CFS FC W PSup-FSI W High Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W PSup-FSI W High Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.28 | -1.46 | 29.29 | -0.53 |
+/- Cat | 0.21 | -1.30 | 5.99 | -1.44 |
+/- Index | -2.88 | 0.71 | 2.34 | -0.53 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.83 | -1.15 | -0.50 | 118 / 122 |
3 Month | -2.99 | -1.98 | -1.69 | 118 / 122 |
1 Year | 4.85 | 0.23 | 0.43 | 36 / 122 |
3 Year | 8.81 | 0.65 | 0.36 | 9 / 119 |
5 Year | 9.01 | 1.08 | 0.22 | 6 / 95 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.8 | 11.15 | 13.2 |
Sharpe Ratio | 0.74 | 0.65 | 0.66 |
R-Squared | 94.6 | 95.88 | -- |
Beta | 0.87 | 0.83 | -- |
Alpha | 1.27 | -0.06 | -- |
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 Apr 2022) |
216.50 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022

Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 45.744 |
International Equity | 49.679 |
Listed Property | 1.466 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.111 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0635AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.5622 |
Exit Price $ | 3.5516 |
Exit Price 1 Week Change $ |
-0.0254 |
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) | 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% |