Morningstar Fund Report
CFS FC W Pen-FSI W Strategic Cash
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.00 | 0.87 | 0.22 | -0.01 |
| +/- Cat | 0.58 | 0.14 | 0.03 | -0.03 |
| +/- Index | 0.16 | 0.17 | 0.18 | -0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.01 | -0.01 | -- |
| 3 Month | -0.01 | -0.03 | -0.02 | -- |
| 1 Year | 0.18 | 0.02 | 0.15 | -- |
| 3 Year | 0.86 | 0.19 | 0.16 | -- |
| 5 Year | 1.30 | 0.48 | 0.15 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.23 | 0.25 | 0.21 |
| Sharpe Ratio | 1.46 | -0.14 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Sep 2021) |
1,144.19 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | FSF0538AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.8261 |
| Exit Price $ | 1.8261 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Mar 2021
| Total Cost Ratio (Prospective) | 0.29% |
| Investment Management Fee | 0.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |