Morningstar Fund Report
CFS FC Pen-FC M-Index Moderate
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC Pen-FC M-Index Moderate
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.36 | -4.96 | 20.27 | 0.70 |
| +/- Cat | 1.64 | -3.61 | 6.11 | -0.23 |
| +/- Index | -2.27 | -5.66 | 6.17 | -0.96 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.55 | -0.15 | 0.25 | 68 / 138 |
| 3 Month | 0.70 | -0.23 | -0.95 | 75 / 138 |
| 1 Year | 20.18 | 6.40 | 5.95 | 2 / 136 |
| 3 Year | 6.76 | 0.93 | -0.97 | 18 / 133 |
| 5 Year | 6.81 | 0.93 | -0.91 | 20 / 124 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.76 | 7.53 | 8.06 |
| Sharpe Ratio | 0.65 | 0.72 | 0.88 |
| R-Squared | 89.66 | 92.43 | -- |
| Beta | 1.15 | 0.9 | -- |
| Alpha | -1.8 | -1.07 | -- |
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 30 Sep 2021) |
13.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 23.197 |
| International Equity | 31.854 |
| Listed Property | 4.809 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 14.053 |
| International Fixed Interest | 12.472 |
| Cash | 13.615 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Oct 2021
| APIR Code | FSF1707AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.4613 |
| Exit Price $ | 1.4584 |
| Exit Price 1 Week Change $ |
0.0055 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |