Morningstar Fund Report
CFS FC W Pen-FSI W Diversified
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |