Morningstar Fund Report
CFS FC W Pen-FSI W High Growth
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |