Morningstar Fund Report
CFS FC W Pen-FSI W Balanced
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FSI W Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |