Morningstar Fund Report
CFS FC PSup-CFS Enhanced Index Growth
Fund Report | Report generated 22 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |