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About

Morningstar Fund Report

CFS FC W Pen-CFS W Enhanced Index Div

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-CFS W Enhanced Index Div
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 4

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%