Morningstar Fund Report
CFS Enhanced Index Conservative Select
Fund Report | Report generated 25 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |