Morningstar Fund Report
CFS Enhanced Index High Growth Select
Fund Report | Report generated 26 Jun 2022 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |