Morningstar Fund Report
CFS FC W Pen-CFS W Enhanced Index Consrv
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pen-CFS W Enhanced Index Consrv

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.19 | -0.74 | 9.65 | -1.46 |
+/- Cat | 0.61 | -0.95 | 1.95 | 0.15 |
+/- Index | -2.04 | -2.26 | 1.58 | 2.57 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.27 | -0.20 | 0.45 | 54 / 115 |
3 Month | -1.83 | 0.28 | 1.71 | 34 / 115 |
1 Year | -0.05 | 0.03 | 2.13 | 41 / 111 |
3 Year | 2.90 | 0.31 | 0.36 | 23 / 109 |
5 Year | 3.57 | 0.47 | -0.12 | 20 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.94 | 4.7 | 5.48 |
Sharpe Ratio | 0.53 | 0.39 | 0.42 |
R-Squared | 86.12 | 89.46 | -- |
Beta | 0.84 | 0.82 | -- |
Alpha | 0.69 | 0.19 | -- |
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) |
1,540.48 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 10.151 |
International Equity | 15.845 |
Listed Property | 4.540 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.905 |
International Fixed Interest | 14.261 |
Cash | 40.297 |
Other | -- |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF0540AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.4183 |
Exit Price $ | 2.4134 |
Exit Price 1 Week Change $ |
-0.0018 |
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) | 0.67% |
Investment Management Fee | 0.45% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |