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About

Morningstar Fund Report

CFS PPP-Conservative

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: CFS PPP-Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.35 6.42 0.91 4.88
+/- Cat 1.29 0.85 0.70 0.06
+/- Index -0.40 -1.73 -0.67 0.61

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.20 -0.04 35 / 132
3 Month 0.18 -0.37 0.08 87 / 131
1 Year 9.07 0.72 0.69 56 / 131
3 Year 4.90 0.83 -0.62 19 / 128
5 Year 4.39 0.33 -0.88 33 / 123

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.7 4.65 4.9
Sharpe Ratio 0.82 0.68 0.92
R-Squared 96.04 90.64 --
Beta 0.94 0.91 --
Alpha -0.35 -0.92 --

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 Mar 2021)
19.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 15.087
International Equity 10.019
Listed Property 5.098
Unlisted Property 0.000
Domestic Fixed Interest 26.336
International Fixed Interest 11.730
Cash 31.732
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Apr 2021

APIR Code FSF0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 4.6509
Exit Price $ 4.6416
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.11%
Max Admin Fee pa 0.90%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4400