Morningstar Fund Report
CFS FC W Pen-CFS W Enhanced Index Consrv
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |