Morningstar Fund Report
CFS FC Pen-CFS Enhanced Index Growth
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS FC Pen-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 | May-22 | |
---|---|---|---|---|
Fund | 8.17 | -7.77 | 27.43 | 1.45 |
+/- Cat | 0.67 | -5.80 | 7.89 | 2.23 |
+/- Index | -1.66 | -6.72 | 7.04 | 4.15 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.81 | 0.34 | 0.81 | 56 / 202 |
3 Month | -0.36 | 1.04 | 1.84 | 24 / 202 |
1 Year | 2.68 | 1.59 | 3.17 | 32 / 197 |
3 Year | 7.15 | 1.04 | 0.98 | 21 / 193 |
5 Year | 6.83 | 0.69 | 0.02 | 21 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.47 | 9.62 | 10.68 |
Sharpe Ratio | 0.59 | 0.62 | 0.58 |
R-Squared | 91.41 | 93.32 | -- |
Beta | 1.12 | 0.87 | -- |
Alpha | 0.41 | 0.37 | -- |
Fund Details
Fund Inception | 06 Mar 2006 |
Responsible Entity | Avanteos Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
4.45 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 27.130 |
International Equity | 41.889 |
Listed Property | 10.897 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.780 |
International Fixed Interest | 8.373 |
Cash | 3.931 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | FSF0818AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.1814 |
Exit Price $ | 2.1771 |
Exit Price 1 Week Change $ |
0.0660 |
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) | 0.87% |
Investment Management Fee | 0.56% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.20% |
Buy Spread/Sell Spread | 0.10% / 0.10% |