Morningstar Fund Report
CFS FC W Inv-CFS W Enhanced Index Growth
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |