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About

Morningstar Fund Report

CFS Enhanced Index High Growth Select

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS Enhanced Index High Growth Select
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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  Learn more

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 3
3 Year 3
5 Year 3
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%