Morningstar Fund Report
CFS FC W Pen-FSI W Diversified
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |