Morningstar Fund Report
CFS FC W Pen-FSI W High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |