Morningstar Fund Report
CFS FC W PSup-CFS W Enhanced Index Hi Gr
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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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) | 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% |