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About

Morningstar Fund Report

CFS FC W Pen-FSI W Diversified

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Diversified
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 9.79 -0.28 18.44 -3.50
+/- Cat 2.30 1.69 -1.10 -2.71
+/- Index -0.04 0.77 -1.95 -0.79

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.72 -0.25 175 / 202
3 Month -2.67 -1.27 -0.47 162 / 202
1 Year -1.23 -2.32 -0.73 131 / 197
3 Year 5.45 -0.66 -0.72 78 / 193
5 Year 6.54 0.40 -0.28 30 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 9.62 10.68
Sharpe Ratio 0.57 0.62 0.58
R-Squared 96.64 93.32 --
Beta 0.88 0.87 --
Alpha -0.07 0.37 --

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 31 May 2022)
104.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 29.329
International Equity 27.696
Listed Property 6.757
Unlisted Property 0.000
Domestic Fixed Interest 22.793
International Fixed Interest 4.268
Cash 8.533
Other 0.624

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code FSF0560AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.0859
Exit Price $ 3.0736
Exit Price
1 Week Change $
0.0741

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 0.83%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.20% / 0.20%