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About

Morningstar Fund Report

CFS Enhanced Index Moderate Select

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS Enhanced Index Moderate Select
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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  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 4
3 Year 4
5 Year 4
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%