Morningstar Fund Report
CFS FC W Pen-FSI W Balanced
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |