Morningstar Fund Report
CFS FC W Pen-CFS W Enhanced Index Div
Fund Report | Report generated 26 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W Pen-CFS W Enhanced Index Div
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.72 | -3.01 | 16.63 | -0.96 |
| +/- Cat | 2.00 | -1.66 | 2.48 | 0.98 |
| +/- Index | -1.33 | -3.72 | 2.55 | 3.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | 0.26 | 0.70 | 25 / 121 |
| 3 Month | -1.37 | 0.42 | 1.72 | 28 / 121 |
| 1 Year | -0.05 | 0.60 | 2.44 | 38 / 117 |
| 3 Year | 4.66 | 0.58 | 0.54 | 24 / 112 |
| 5 Year | 5.06 | 0.80 | -0.08 | 14 / 105 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.02 | 7.4 | 7.87 |
| Sharpe Ratio | 0.57 | 0.52 | 0.51 |
| R-Squared | 91.15 | 91.31 | -- |
| Beta | 0.97 | 0.9 | -- |
| Alpha | 0.64 | 0.2 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
997.69 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 17.115 |
| International Equity | 26.817 |
| Listed Property | 7.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.067 |
| International Fixed Interest | 14.787 |
| Cash | 20.214 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0564AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.8214 |
| Exit Price $ | 2.8158 |
| Exit Price 1 Week Change $ |
-0.0138 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |