Morningstar Fund Report
CFS FC W Pen-FSI W Strategic Cash
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 2022Total 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 20223-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 |
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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% |