Morningstar Fund Report
CFS FC W PSup-FSI W High Growth
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |