Morningstar Fund Report
CFS FC W Pen-FSI W Balanced
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W Balanced
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.55 | 8.45 | 0.87 | 7.61 |
| +/- Cat | 2.50 | 2.73 | 2.22 | -2.11 |
| +/- Index | 0.12 | -1.18 | 0.17 | -0.81 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.87 | 0.06 | -0.34 | 45 / 146 |
| 3 Month | 0.97 | -1.41 | -0.67 | 134 / 144 |
| 1 Year | 13.54 | -2.47 | -1.75 | 105 / 143 |
| 3 Year | 6.90 | 1.44 | -0.68 | 18 / 135 |
| 5 Year | 6.93 | 1.14 | -0.47 | 17 / 130 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.58 | 7.8 | 7.88 |
| Sharpe Ratio | 0.9 | 0.62 | 0.84 |
| R-Squared | 96.97 | 90.54 | -- |
| Beta | 0.82 | 0.93 | -- |
| Alpha | 0.44 | -1.59 | -- |
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 31 Mar 2021) |
72.03 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 21.487 |
| International Equity | 17.179 |
| Listed Property | 5.057 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.755 |
| International Fixed Interest | 11.588 |
| Cash | 20.934 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | FSF0566AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.7281 |
| Exit Price $ | 2.7199 |
| Exit Price 1 Week Change $ |
0.0125 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3007 |
Annual
| ICR pa (30 Jun 2020) | 1.0400 |
| Max Management Fee pa |
0.84% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |