Morningstar Fund Report
CFS FC ESup-FC M-Index Moderate Sel
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC ESup-FC M-Index Moderate Sel
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.06 | -3.64 | 17.99 | 2.98 |
| +/- Cat | 1.72 | -3.71 | 5.20 | 0.23 |
| +/- Index | -1.99 | -4.35 | 3.91 | -0.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | 1.11 | 0.95 | 1 / 167 |
| 3 Month | 2.25 | 0.43 | 0.10 | 49 / 166 |
| 1 Year | 11.81 | 3.02 | 2.26 | 7 / 167 |
| 3 Year | 8.71 | 0.84 | -0.93 | 23 / 161 |
| 5 Year | 6.56 | 0.77 | -0.93 | 21 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.47 | 6.38 | 7.53 |
| Sharpe Ratio | 0.97 | 0.94 | 1.19 |
| R-Squared | 91.52 | 90.52 | -- |
| Beta | 1.08 | 0.82 | -- |
| Alpha | -1.48 | -0.47 | -- |
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 Dec 2021) |
13.56 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 22.841 |
| International Equity | 32.494 |
| Listed Property | 5.108 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 14.157 |
| International Fixed Interest | 11.129 |
| Cash | 14.272 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Jan 2022
| APIR Code | FSF1704AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4844 |
| Exit Price $ | 1.4815 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |