Morningstar Fund Report
CFS FC W Pen-CFS W Diversified
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC W Pen-CFS W Diversified
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.52 | 9.79 | -0.28 | 9.15 |
| +/- Cat | 2.01 | 2.30 | 1.69 | -0.35 |
| +/- Index | 0.05 | -0.78 | 0.37 | 0.73 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -0.13 | 0.40 | 145 / 226 |
| 3 Month | 6.47 | -0.84 | 0.20 | 186 / 226 |
| 1 Year | 1.33 | 0.62 | 1.75 | 69 / 225 |
| 3 Year | 7.40 | 1.88 | 0.10 | 13 / 219 |
| 5 Year | 8.71 | 1.58 | 0.36 | 15 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.15 | 9.95 | -- |
| Sharpe Ratio | 0.7 | 0.49 | -- |
| R-Squared | 97.67 | 94.52 | -- |
| Beta | 0.86 | 0.92 | -- |
| Alpha | 0.86 | -1.22 | -- |
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 28 Feb 2021) |
37.11 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 33.011 |
| International Equity | 26.403 |
| Listed Property | 4.979 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.447 |
| International Fixed Interest | 8.536 |
| Cash | 9.624 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | FSF0560AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0794 |
| Exit Price $ | 3.0671 |
| Exit Price 1 Week Change $ |
-0.0221 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4004 |
Annual
| ICR pa (30 Jun 2020) | 0.9900 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |