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About

Morningstar Fund Report

CFS FC W Pen-FSI W Balanced

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.45 0.87 12.77 1.51
+/- Cat 2.73 2.22 -1.39 0.58
+/- Index -1.18 0.17 -1.32 -0.14

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 -0.57 -0.16 126 / 138
3 Month 1.51 0.58 -0.14 14 / 138
1 Year 13.01 -0.77 -1.22 54 / 136
3 Year 7.26 1.44 -0.47 14 / 133
5 Year 7.02 1.14 -0.69 15 / 124

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 7.53 8.06
Sharpe Ratio 0.96 0.72 0.88
R-Squared 97.02 92.43 --
Beta 0.83 0.9 --
Alpha 0.67 -1.07 --

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 Sep 2021)
73.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 21.339
International Equity 17.333
Listed Property 4.972
Unlisted Property 0.000
Domestic Fixed Interest 25.901
International Fixed Interest 10.726
Cash 19.729
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code FSF0566AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.8477
Exit Price $ 2.8391
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2020

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.69%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.15% / 0.15%