Morningstar Fund Report
CFS FC W PSup-FSI W High Growth
Fund Report | Report generated 25 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |