Morningstar Fund Report
CFS Enhanced Index Conservative Select
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: CFS Enhanced Index Conservative Select

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.27 | -0.66 | 8.61 | -1.12 |
+/- Cat | 0.33 | -1.22 | 1.36 | 0.41 |
+/- Index | -2.96 | -2.18 | 0.55 | 2.92 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.10 | -0.11 | 0.62 | 84 / 170 |
3 Month | -1.54 | 0.35 | 2.00 | 44 / 170 |
1 Year | 0.25 | 0.33 | 2.43 | 50 / 170 |
3 Year | 2.66 | 0.13 | 0.12 | 45 / 168 |
5 Year | 3.15 | 0.25 | -0.55 | 30 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.4 | 4.57 | 5.48 |
Sharpe Ratio | 0.54 | 0.45 | 0.42 |
R-Squared | 85.98 | 89.49 | -- |
Beta | 0.75 | 0.79 | -- |
Alpha | 0.65 | 0.09 | -- |
Fund Details
Fund Inception | 11 Jun 2013 |
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) |
17.90 |
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 Mar 2022
Domestic Equity | 10.151 |
International Equity | 15.845 |
Listed Property | 4.540 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.905 |
International Fixed Interest | 14.261 |
Cash | 40.297 |
Other | -- |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | FSF1345AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.4041 |
Exit Price $ | 1.4013 |
Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
Total Cost Ratio (Prospective) | 0.26% |
Investment Management Fee | 0.22% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.10% / 0.10% |