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About

Morningstar Fund Report

CFS FC W PSup-FSI W High Growth

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 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 5
3 Year 5
5 Year 5
10 Year 5

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%