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About

Morningstar Fund Report

CFS FC W Inv-CFS W Enhanced Index Growth

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC W Inv-CFS W Enhanced Index Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 3

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%