Morningstar Fund Report
CFS FC W Pen-CFS W Diversified
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |