Morningstar Fund Report
CFS FC Pen-CFS Enhanced Index Growth
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.17 | -7.77 | 27.43 | 4.43 |
| +/- Cat | 0.67 | -5.80 | 7.89 | -0.03 |
| +/- Index | -1.66 | -6.72 | 7.04 | -0.08 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.39 | 1.51 | 1.47 | 14 / 188 |
| 3 Month | 3.45 | 0.61 | 0.26 | 56 / 187 |
| 1 Year | 18.08 | 3.88 | 3.73 | 2 / 187 |
| 3 Year | 11.51 | 0.39 | -0.85 | 34 / 184 |
| 5 Year | 7.86 | -0.20 | -1.38 | 62 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.52 | 9.38 | 10.36 |
| Sharpe Ratio | 0.89 | 1.11 | 1.13 |
| R-Squared | 93.4 | 94.44 | -- |
| Beta | 1.17 | 0.88 | -- |
| Alpha | -2.5 | -0.08 | -- |
Fund Details
| Fund Inception | 06 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) |
4.70 |
| Minimum Investment $ | 0 |
| 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 
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Quick Stats
as at 25 Jan 2022
| APIR Code | FSF0818AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2992 |
| Exit Price $ | 2.2946 |
| Exit Price 1 Week Change $ |
-0.0758 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |