Morningstar Fund Report
CFS FC ESup-FC M-Index Moderate Sel
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC ESup-FC M-Index Moderate Sel
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.06 | -3.64 | 17.99 | 0.72 |
| +/- Cat | 1.72 | -3.71 | 5.20 | -0.13 |
| +/- Index | -2.57 | -4.34 | 3.90 | -0.94 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.38 | -0.15 | 0.43 | 91 / 192 |
| 3 Month | 0.72 | -0.13 | -0.94 | 83 / 192 |
| 1 Year | 17.99 | 5.68 | 3.76 | 3 / 192 |
| 3 Year | 6.47 | 0.70 | -1.26 | 29 / 186 |
| 5 Year | 6.61 | 0.90 | -1.11 | 21 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 6.77 | 8.06 |
| Sharpe Ratio | 0.68 | 0.58 | 0.88 |
| R-Squared | 90.07 | 90.27 | -- |
| Beta | 1.02 | 0.81 | -- |
| Alpha | -1.3 | -0.94 | -- |
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 30 Sep 2021) |
12.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 23.197 |
| International Equity | 31.854 |
| Listed Property | 4.809 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 14.053 |
| International Fixed Interest | 12.472 |
| Cash | 13.615 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1704AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4501 |
| Exit Price $ | 1.4472 |
| Exit Price 1 Week Change $ |
0.0045 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.30% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |