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About

Morningstar Fund Report

CFS FC W Pen-FSI W High Growth

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-FSI W High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 16.06 8.03 -1.85 21.66
+/- Cat 5.11 0.17 1.35 4.00
+/- Index 3.32 -3.17 -0.99 6.28

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.07 -0.10 -0.44 53 / 112
3 Month 5.06 -0.20 0.63 63 / 111
1 Year 34.44 5.71 7.83 16 / 110
3 Year 11.18 2.41 0.63 6 / 107
5 Year 11.93 2.44 1.17 4 / 103

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.73 12.6
Sharpe Ratio 0.81 0.67 0.78
R-Squared 95.89 94.9 --
Beta 1 0.98 --
Alpha 0.61 -1.25 --

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 Mar 2021)
11.74
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 Mar 2021

Domestic Equity 49.664
International Equity 47.946
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.390
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code FSF0562AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.5650
Exit Price $ 3.5543
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3011

Annual

ICR pa (30 Jun 2020) 1.3800
Max Management Fee pa 1.19%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000