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About

Morningstar Fund Report

CFS FC W Pen-FSI W Diversified

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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