Morningstar Fund Report
CFS FC W Pen-FSI W Strategic Cash
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Pen-FSI W Strategic Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.00 | 0.87 | 0.22 | -0.24 |
| +/- Cat | 0.58 | 0.14 | 0.03 | -0.26 |
| +/- Index | 0.16 | 0.17 | 0.18 | -0.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.03 | -0.07 | -- |
| 3 Month | -0.15 | -0.14 | -0.20 | -- |
| 1 Year | -0.20 | -0.27 | -0.28 | -- |
| 3 Year | 0.39 | -0.01 | 0.03 | -- |
| 5 Year | 1.01 | 0.29 | 0.06 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 0.2 | 0.13 |
| Sharpe Ratio | 0.26 | -0.07 | -- |
| R-Squared | 10.71 | 16.37 | -- |
| Beta | 1.53 | 1.54 | -- |
| Alpha | 0.13 | 0.08 | -- |
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 30 Apr 2022) |
1,236.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.261 |
| International Fixed Interest | 0.000 |
| Cash | 79.739 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | FSF0538AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.8224 |
| Exit Price $ | 1.8224 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.44% |
| Investment Management Fee | 0.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |