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About

Morningstar Fund Report

CFS FC W Pen-CFS W Enhanced Index Div

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 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  Learn more

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 4
3 Year 3
5 Year 3
10 Year 4

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%