Morningstar Fund Report
CFS FC W Pen-FSI W Diversified
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W Diversified
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.79 | -0.28 | 18.44 | 4.96 |
| +/- Cat | 2.30 | 1.69 | -1.10 | 0.49 |
| +/- Index | -0.04 | 0.77 | -1.95 | 0.45 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.84 | -0.04 | -0.08 | 114 / 188 |
| 3 Month | 2.83 | -0.01 | -0.36 | 120 / 187 |
| 1 Year | 13.91 | -0.30 | -0.44 | 77 / 187 |
| 3 Year | 11.99 | 0.87 | -0.37 | 20 / 184 |
| 5 Year | 9.28 | 1.21 | 0.03 | 12 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9 | 9.38 | 10.36 |
| Sharpe Ratio | 1.25 | 1.11 | 1.13 |
| R-Squared | 96.66 | 94.44 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | 1.24 | -0.08 | -- |
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 Dec 2021) |
114.99 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 32.637 |
| International Equity | 26.470 |
| Listed Property | 5.100 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.479 |
| International Fixed Interest | 7.361 |
| Cash | 8.953 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | FSF0560AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.4032 |
| Exit Price $ | 3.3896 |
| Exit Price 1 Week Change $ |
-0.0643 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |