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About

Morningstar Fund Report

CFS FC W Pen-CFS W Enhanced Index Growth

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFS FC W Pen-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 Dec-21
Fund 9.11 -6.97 27.41 4.44
+/- Cat 1.62 -5.00 7.87 -0.03
+/- Index -0.72 -5.92 7.02 -0.08

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 1.52 1.47 13 / 188
3 Month 3.46 0.62 0.27 55 / 187
1 Year 18.08 3.87 3.73 3 / 187
3 Year 11.99 0.87 -0.37 19 / 184
5 Year 8.54 0.47 -0.71 33 / 179

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.48 9.38 10.36
Sharpe Ratio 0.93 1.11 1.13
R-Squared 93.53 94.44 --
Beta 1.17 0.88 --
Alpha -2.02 -0.08 --

Fund Details

Fund Inception 03 Mar 2006
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
63.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 29.701
International Equity 43.251
Listed Property 7.286
Unlisted Property --
Domestic Fixed Interest 8.877
International Fixed Interest 6.935
Cash 3.951
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code FSF0830AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6210
Exit Price $ 2.6158
Exit Price
1 Week Change $
-0.0609

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) --
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%