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About

Morningstar Fund Report

CFS FC W Pen-FSI W Conservative

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 7.29 1.64 8.46 -3.35
+/- Cat 1.71 1.43 0.77 -1.73
+/- Index -0.94 0.12 0.40 0.68

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.49 0.16 81 / 115
3 Month -2.88 -0.78 0.66 93 / 115
1 Year -1.41 -1.32 0.78 73 / 111
3 Year 2.87 0.28 0.32 24 / 109
5 Year 3.95 0.84 0.25 7 / 106

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 4.7 5.48
Sharpe Ratio 0.51 0.39 0.42
R-Squared 97.14 89.46 --
Beta 0.92 0.82 --
Alpha 0.48 0.19 --

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 Apr 2022)
150.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 13.258
International Equity 10.257
Listed Property 5.554
Unlisted Property 0.000
Domestic Fixed Interest 31.131
International Fixed Interest 2.505
Cash 37.297
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code FSF0541AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.4784
Exit Price $ 2.4735
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.62%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%