Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

CFS FC Pen-FC M-Index Moderate

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC Pen-FC M-Index Moderate
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 7.36 -4.96 20.27 -0.27
+/- Cat 1.64 -3.61 6.11 1.67
+/- Index -1.69 -5.67 6.19 3.93

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.20 0.64 40 / 121
3 Month -1.10 0.70 2.00 17 / 121
1 Year 0.75 1.40 3.24 16 / 117
3 Year 5.37 1.29 1.25 11 / 112
5 Year 5.38 1.12 0.23 10 / 105

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 7.4 7.87
Sharpe Ratio 0.56 0.52 0.51
R-Squared 88.87 91.31 --
Beta 1.14 0.9 --
Alpha 0.78 0.2 --

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)
14.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 23 Jun 2022

APIR Code FSF1707AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.3672
Exit Price $ 1.3644
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.51%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%