Morningstar Fund Report
CFS FC Pen-FC M-Index Moderate
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC Pen-FC M-Index Moderate
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.36 | -4.96 | 20.27 | 3.16 |
| +/- Cat | 1.64 | -3.61 | 6.11 | 0.25 |
| +/- Index | -1.69 | -5.67 | 6.19 | 0.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.51 | 1.20 | 1.14 | 2 / 119 |
| 3 Month | 2.45 | 0.56 | 0.31 | 40 / 118 |
| 1 Year | 13.01 | 3.39 | 3.46 | 4 / 117 |
| 3 Year | 9.27 | 1.16 | -0.37 | 15 / 114 |
| 5 Year | 6.74 | 0.80 | -0.74 | 22 / 106 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.52 | 7.18 | 7.53 |
| Sharpe Ratio | 0.93 | 1.06 | 1.19 |
| R-Squared | 91.25 | 92.73 | -- |
| Beta | 1.21 | 0.92 | -- |
| Alpha | -2.04 | -0.72 | -- |
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) |
14.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 21 Jan 2022
| APIR Code | FSF1707AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4772 |
| Exit Price $ | 1.4742 |
| Exit Price 1 Week Change $ |
-0.0265 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |