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About

Morningstar Fund Report

CFS FC W Pen-FSI W Conservative

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.29 1.64 8.46 -0.04
+/- Cat 1.71 1.43 0.77 -0.38
+/- Index -0.94 0.12 0.40 0.23

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.56 -0.09 102 / 112
3 Month -1.32 -0.57 0.24 103 / 113
1 Year 6.57 -0.14 0.39 67 / 112
3 Year 5.96 1.19 0.05 7 / 111
5 Year 5.33 1.15 -0.02 6 / 107

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 4.58 5.18
Sharpe Ratio 1.1 0.81 1.02
R-Squared 96.36 90.31 --
Beta 0.91 0.85 --
Alpha 0.5 -0.43 --

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 31 Oct 2021)
155.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 14.875
International Equity 9.943
Listed Property 5.043
Unlisted Property 0.000
Domestic Fixed Interest 27.623
International Fixed Interest 10.262
Cash 32.254
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code FSF0541AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.6312
Exit Price $ 2.6259
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.59%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%