Morningstar Fund Report
CFS FC Pen-CFS Enhanced Index Growth
Fund Report | Report generated 29 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |