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About

Morningstar Fund Report

CFS FC Pen-CFS Enhanced Index Growth

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-CFS Enhanced Index Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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  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 3
3 Year 4
5 Year 3
10 Year 3

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%