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About

Morningstar Fund Report

CFS FC W Pen-FSI W Balanced

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.45 0.87 12.77 -2.98
+/- Cat 2.73 2.22 -1.39 -1.84
+/- Index -0.60 0.16 -1.31 -0.06

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.42 0.12 88 / 120
3 Month -2.90 -1.01 0.05 92 / 120
1 Year -0.15 -1.24 0.09 75 / 116
3 Year 4.20 -0.03 -0.37 37 / 111
5 Year 5.26 0.77 -0.21 16 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 7.38 7.81
Sharpe Ratio 0.58 0.54 0.57
R-Squared 96.53 91.22 --
Beta 0.88 0.9 --
Alpha 0.13 -0.1 --

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)
98.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 20.176
International Equity 17.444
Listed Property 6.255
Unlisted Property 0.000
Domestic Fixed Interest 29.335
International Fixed Interest 3.501
Cash 22.677
Other 0.613

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code FSF0566AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.6503
Exit Price $ 2.6423
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.72%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%