Morningstar Fund Report
CFS FC W Pen-FSI W Diversified
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.52 | 9.79 | -0.28 | 15.72 |
| +/- Cat | 2.01 | 2.30 | 1.69 | -1.62 |
| +/- Index | 0.05 | -0.78 | 0.37 | -0.60 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.31 | -0.02 | 0.03 | 120 / 218 |
| 3 Month | 6.58 | 0.32 | -0.37 | 52 / 218 |
| 1 Year | 16.91 | -1.21 | 0.11 | 123 / 216 |
| 3 Year | 8.87 | 1.07 | -0.35 | 24 / 210 |
| 5 Year | 8.41 | 0.81 | -0.19 | 32 / 208 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.2 | 9.91 | -- |
| Sharpe Ratio | 0.87 | 0.72 | -- |
| R-Squared | 97.42 | 94.25 | -- |
| Beta | 0.86 | 0.91 | -- |
| Alpha | 0.72 | -0.74 | -- |
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 2021) |
39.05 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 32.139 |
| International Equity | 27.804 |
| Listed Property | 5.163 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.441 |
| International Fixed Interest | 8.364 |
| Cash | 9.089 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | FSF0560AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.3155 |
| Exit Price $ | 3.3022 |
| Exit Price 1 Week Change $ |
0.0222 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.2000 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.20% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |