Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC W Pen-FSI W Balanced

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-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 4
3 Year 4
5 Year 4
10 Year 3

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