Morningstar Fund Report
CFS Enhanced Index Moderate Select
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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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) | 0.39% |
Investment Management Fee | 0.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.10% / 0.10% |