Morningstar Fund Report
CFS FC W Pen-FSI W High Growth
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.03 | -1.85 | 33.02 | -3.17 |
| +/- Cat | 0.17 | 1.35 | 7.25 | -3.42 |
| +/- Index | -2.13 | 0.32 | 6.07 | -1.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.58 | -1.21 | -0.87 | 81 / 82 |
| 3 Month | -3.33 | -2.55 | -1.68 | 80 / 82 |
| 1 Year | 0.34 | -2.27 | -0.68 | 67 / 81 |
| 3 Year | 9.23 | 1.14 | 0.94 | 12 / 78 |
| 5 Year | 9.46 | 1.77 | 1.01 | 7 / 76 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.29 | 12.53 | 13.22 |
| Sharpe Ratio | 0.71 | 0.67 | 0.64 |
| R-Squared | 94.55 | 94.35 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | 1.07 | 0.54 | -- |
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) |
17.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Medium Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 45.744 |
| International Equity | 49.679 |
| Listed Property | 1.466 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.111 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | FSF0562AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.3352 |
| Exit Price $ | 3.3253 |
| Exit Price 1 Week Change $ |
-0.0520 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |