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About

Morningstar Fund Report

CFS FC W Pen-FSI W High Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W High Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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%