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About

Morningstar Fund Report

CFS PPP-Diversified

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: CFS PPP-Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.65 -1.16 18.29 4.55
+/- Cat 1.15 0.81 -1.25 1.33
+/- Index -1.93 -0.51 -1.20 0.14

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 0.90 0.46 15 / 213
3 Month 6.98 1.82 -0.28 7 / 214
1 Year 20.68 0.56 -0.42 66 / 213
3 Year 9.05 0.80 -0.80 29 / 210
5 Year 8.69 0.38 -1.09 44 / 204

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 9.92 10.62
Sharpe Ratio 0.9 0.77 0.87
R-Squared 97.29 94.2 --
Beta 0.86 0.91 --
Alpha 0.42 -0.82 --

Fund Details

Fund Inception 07 Mar 1994
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
44.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 31.981
International Equity 27.844
Listed Property 4.939
Unlisted Property 0.000
Domestic Fixed Interest 18.216
International Fixed Interest 8.216
Cash 8.804
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code FSF0493AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 6.4104
Exit Price $ 6.3848
Exit Price
1 Week Change $
-0.0607

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 17 Dec 2020

Total Cost Ratio (Prospective) 1.19%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.00%
Buy Spread/Sell Spread 0.20% / 0.20%