Morningstar Fund Report
CFS FC W Pen-FSI W High Growth
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: CFS FC W Pen-FSI W High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.03 | -1.85 | 33.02 | 7.17 |
| +/- Cat | 0.17 | 1.35 | 7.25 | 3.16 |
| +/- Index | -3.17 | -0.99 | 8.33 | 1.99 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.70 | 2.40 | 2.09 | 1 / 104 |
| 3 Month | 11.05 | 4.53 | 2.43 | 2 / 104 |
| 1 Year | 36.49 | 10.40 | 9.89 | 2 / 103 |
| 3 Year | 13.12 | 3.31 | 1.61 | 2 / 101 |
| 5 Year | 13.36 | 2.99 | 1.41 | 4 / 98 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.07 | 12.65 | 12.69 |
| Sharpe Ratio | 0.95 | 0.77 | 0.86 |
| R-Squared | 95.3 | 95.1 | -- |
| Beta | 1.01 | 0.97 | -- |
| Alpha | 1.42 | -1.12 | -- |
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 Aug 2021) |
12.66 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 49.063 |
| International Equity | 49.152 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.784 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | FSF0562AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 3.9942 |
| Exit Price $ | 3.9823 |
| Exit Price 1 Week Change $ |
-0.0441 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |