Morningstar Fund Report
CFS Enhanced Index Moderate Select
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: CFS Enhanced Index Moderate Select
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.06 | -3.64 | 17.99 | 0.07 |
| +/- Cat | 1.72 | -3.71 | 5.20 | 1.87 |
| +/- Index | -1.99 | -4.35 | 3.91 | 4.27 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.58 | 0.28 | 0.74 | 34 / 157 |
| 3 Month | -0.86 | 0.83 | 2.24 | 13 / 157 |
| 1 Year | 1.05 | 1.65 | 3.55 | 19 / 157 |
| 3 Year | 5.22 | 1.08 | 1.10 | 12 / 154 |
| 5 Year | 5.31 | 1.11 | 0.17 | 13 / 120 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.47 | 6.59 | 7.87 |
| Sharpe Ratio | 0.6 | 0.4 | 0.51 |
| R-Squared | 89.18 | 89.65 | -- |
| Beta | 1.02 | 0.8 | -- |
| Alpha | 1.04 | 0.29 | -- |
Fund Details
| Fund Inception | 18 May 2015 |
| 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) |
12.91 |
| 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 | 20.836 |
| International Equity | 31.607 |
| Listed Property | 7.940 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.306 |
| International Fixed Interest | 13.661 |
| Cash | 13.650 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | FSF1704AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.3819 |
| Exit Price $ | 1.3791 |
| Exit Price 1 Week Change $ |
0.0218 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |