Morningstar Fund Report
CFS FC W Pens-CFS Enhanced Index High Gr
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC W Pens-CFS Enhanced Index High Gr

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.99 | -11.11 | 35.00 | 4.03 |
+/- Cat | 2.13 | -7.91 | 9.23 | 2.42 |
+/- Index | -0.17 | -8.94 | 8.05 | 4.02 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.47 | 0.37 | 0.85 | 20 / 79 |
3 Month | 0.31 | 1.12 | 1.61 | 6 / 79 |
1 Year | 7.99 | 2.35 | 3.56 | 4 / 78 |
3 Year | 8.46 | 0.39 | 0.01 | 17 / 75 |
5 Year | 8.64 | 0.60 | -0.14 | 17 / 73 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.32 | 12.59 | 13.2 |
Sharpe Ratio | 0.59 | 0.66 | 0.66 |
R-Squared | 91.41 | 94.15 | -- |
Beta | 1.11 | 0.92 | -- |
Alpha | -0.63 | 0.22 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
37.03 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 31.004 |
International Equity | 53.450 |
Listed Property | 14.881 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.664 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | FSF0561AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.4510 |
Exit Price $ | 3.4441 |
Exit Price 1 Week Change $ |
-0.0329 |
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) | 0.88% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |