Morningstar Fund Report
CFS FC W Pen-FSI W High Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.03 | -1.85 | 33.02 | 9.83 |
| +/- Cat | 0.17 | 1.35 | 7.25 | 3.85 |
| +/- Index | -2.13 | 0.32 | 6.07 | 3.94 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.05 | -0.31 | -0.35 | 62 / 82 |
| 3 Month | 5.19 | 1.25 | 0.94 | 18 / 82 |
| 1 Year | 26.17 | 6.91 | 6.76 | 2 / 81 |
| 3 Year | 17.86 | 3.99 | 2.59 | 1 / 79 |
| 5 Year | 13.14 | 3.17 | 1.97 | 2 / 76 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.28 | 12.2 | 12.93 |
| Sharpe Ratio | 1.36 | 1.12 | 1.13 |
| R-Squared | 94.3 | 96.04 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | 3.28 | -0.03 | -- |
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 Dec 2021) |
19.20 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 48.148 |
| International Equity | 49.456 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.397 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0562AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.8006 |
| Exit Price $ | 3.7893 |
| Exit Price 1 Week Change $ |
-0.2148 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |