Morningstar Fund Report
CFS FC W Pens-CFS Enhanced Index High Gr
Fund Report | Report generated 26 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |