Morningstar Fund Report
CFS FC W Pen-FSI W Diversified
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W Diversified
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.79 | -0.28 | 18.44 | 4.56 |
| +/- Cat | 2.30 | 1.69 | -1.10 | 1.34 |
| +/- Index | -0.78 | 0.37 | -1.06 | 0.15 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.66 | 0.91 | 0.46 | 12 / 213 |
| 3 Month | 7.01 | 1.85 | -0.25 | 4 / 214 |
| 1 Year | 20.82 | 0.70 | -0.28 | 57 / 213 |
| 3 Year | 9.74 | 1.49 | -0.11 | 11 / 210 |
| 5 Year | 9.54 | 1.23 | -0.24 | 17 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.28 | 9.92 | 10.62 |
| Sharpe Ratio | 0.97 | 0.77 | 0.87 |
| R-Squared | 97.41 | 94.2 | -- |
| Beta | 0.86 | 0.91 | -- |
| Alpha | 1.03 | -0.82 | -- |
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 Aug 2021) |
42.19 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 31.981 |
| International Equity | 27.844 |
| Listed Property | 4.939 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.216 |
| International Fixed Interest | 8.216 |
| Cash | 8.804 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0560AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.4544 |
| Exit Price $ | 3.4407 |
| Exit Price 1 Week Change $ |
-0.0238 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |