Morningstar Fund Report
CFS FC W PSup-CFS W Enhanced Index Hi Gr
Fund Report | Report generated 24 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-CFS W Enhanced Index Hi Gr
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.92 | -9.63 | 30.96 | 3.79 |
| +/- Cat | 1.86 | -9.47 | 7.67 | 2.87 |
| +/- Index | -1.24 | -7.46 | 4.01 | 3.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | 0.37 | 1.01 | 35 / 122 |
| 3 Month | 0.29 | 1.30 | 1.59 | 11 / 122 |
| 1 Year | 7.36 | 2.74 | 2.93 | 6 / 122 |
| 3 Year | 7.79 | -0.37 | -0.66 | 24 / 119 |
| 5 Year | 7.95 | 0.03 | -0.83 | 17 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.64 | 11.15 | 13.2 |
| Sharpe Ratio | 0.59 | 0.65 | 0.66 |
| R-Squared | 91.56 | 95.88 | -- |
| Beta | 0.99 | 0.83 | -- |
| Alpha | -0.46 | -0.06 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
292.83 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 31.004 |
| International Equity | 53.450 |
| Listed Property | 14.881 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.664 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 May 2022
| APIR Code | FSF0634AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.1416 |
| Exit Price $ | 3.1353 |
| Exit Price 1 Week Change $ |
-0.0123 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |