Morningstar Fund Report
CFS FC W Inv-CFS W Enhanced Index Growth
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W Inv-CFS W Enhanced Index Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.40 | -7.42 | 27.06 | 1.76 |
| +/- Cat | 1.62 | -4.77 | 6.74 | 2.49 |
| +/- Index | -1.43 | -6.37 | 6.67 | 2.86 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | -0.06 | 0.44 | 86 / 206 |
| 3 Month | -0.57 | 1.20 | 1.09 | 33 / 206 |
| 1 Year | 4.86 | 2.15 | 2.38 | 31 / 205 |
| 3 Year | 6.88 | 1.06 | 0.31 | 21 / 195 |
| 5 Year | 6.86 | 0.82 | -0.26 | 28 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.51 | 10.22 | 10.62 |
| Sharpe Ratio | 0.57 | 0.57 | 0.62 |
| R-Squared | 91.78 | 94.5 | -- |
| Beta | 1.13 | 0.94 | -- |
| Alpha | -0.34 | -0.43 | -- |
Fund Details
| Fund Inception | 24 Feb 2006 |
| 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) |
73.08 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 28.900 |
| International Equity | 43.478 |
| Listed Property | 6.535 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 8.781 |
| International Fixed Interest | 7.352 |
| Cash | 4.954 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | FSF0791AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1201 |
| Exit Price $ | 1.1178 |
| Exit Price 1 Week Change $ |
0.0121 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |