Morningstar Fund Report
CFS FC W Pen-CFS W Enhanced Index Div
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.72 | -3.01 | 16.63 | 2.63 |
| +/- Cat | 2.00 | -1.66 | 2.48 | -0.28 |
| +/- Index | -1.33 | -3.72 | 2.55 | -0.48 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | 0.82 | 0.76 | 4 / 119 |
| 3 Month | 2.04 | 0.16 | -0.10 | 64 / 118 |
| 1 Year | 10.59 | 0.97 | 1.04 | 24 / 117 |
| 3 Year | 8.43 | 0.32 | -1.21 | 35 / 114 |
| 5 Year | 6.49 | 0.54 | -0.99 | 31 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.98 | 7.18 | 7.53 |
| Sharpe Ratio | 0.99 | 1.06 | 1.19 |
| R-Squared | 92.95 | 92.73 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -1.29 | -0.72 | -- |
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 Dec 2021) |
1,067.79 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 18.852 |
| International Equity | 27.427 |
| Listed Property | 4.628 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 16.199 |
| International Fixed Interest | 11.751 |
| Cash | 21.142 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0564AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.0159 |
| Exit Price $ | 3.0099 |
| Exit Price 1 Week Change $ |
-0.0631 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |