Morningstar Fund Report
CFS FC Pen-FC M-Index Moderate
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |