Morningstar Fund Report
CFS Enhanced Index High Growth Select
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: CFS Enhanced Index High Growth Select

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 8.69 | -9.66 | 30.83 | 3.34 |
+/- Cat | 1.62 | -9.49 | 7.53 | 3.72 |
+/- Index | -1.47 | -7.48 | 3.88 | 5.04 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.74 | 0.59 | 0.97 | 11 / 123 |
3 Month | 0.67 | 1.79 | 2.32 | 3 / 123 |
1 Year | 4.66 | 2.88 | 3.65 | 5 / 123 |
3 Year | 8.07 | -0.06 | -0.21 | 19 / 120 |
5 Year | 7.73 | 0.14 | -0.73 | 20 / 96 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.58 | 11.09 | 13.22 |
Sharpe Ratio | 0.62 | 0.66 | 0.64 |
R-Squared | 91.3 | 95.95 | -- |
Beta | 0.98 | 0.82 | -- |
Alpha | 0.01 | 0.17 | -- |
Fund Details
Fund Inception | 19 May 2014 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | Colonial First State Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
24.91 |
Minimum Investment $ | 0 |
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 | 31.004 |
International Equity | 53.450 |
Listed Property | 14.881 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.664 |
Other | 0.000 |
Morningstar Sustainability Rating
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Quick Stats
as at 22 Jun 2022
APIR Code | FSF1617AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.6968 |
Exit Price $ | 1.6934 |
Exit Price 1 Week Change $ |
-0.0222 |
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) | 0.45% |
Investment Management Fee | 0.37% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.10% / 0.10% |