Morningstar Fund Report
CFS FC PSup-CFS Enhanced Index Growth
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC PSup-CFS 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 | 7.35 | -6.65 | 24.20 | 2.21 |
+/- Cat | 0.74 | -5.49 | 6.92 | 2.03 |
+/- Index | -2.48 | -5.60 | 3.82 | 3.30 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.45 | -0.17 | 0.60 | 152 / 306 |
3 Month | -0.42 | 0.69 | 1.23 | 56 / 306 |
1 Year | 5.13 | 2.07 | 2.66 | 34 / 305 |
3 Year | 6.45 | 0.70 | -0.12 | 28 / 302 |
5 Year | 6.23 | 0.36 | -0.89 | 45 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.14 | 8.69 | 10.62 |
Sharpe Ratio | 0.59 | 0.61 | 0.62 |
R-Squared | 91.79 | 94.47 | -- |
Beta | 1.01 | 0.8 | -- |
Alpha | -0.1 | -0.04 | -- |
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 30 Apr 2022) |
28.21 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 | FSF0824AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.0497 |
Exit Price $ | 2.0456 |
Exit Price 1 Week Change $ |
0.0198 |
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) | 0.86% |
Investment Management Fee | 0.56% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |