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About

Morningstar Fund Report

CFS FC W Pen-FC W M-Index Moderate

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFS FC W Pen-FC W 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 8.27 -4.17 20.29 -0.27
+/- Cat 2.55 -2.82 6.13 1.67
+/- Index -0.78 -4.88 6.21 3.92

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 0.20 0.64 41 / 121
3 Month -1.10 0.70 1.99 18 / 121
1 Year 0.75 1.40 3.24 17 / 117
3 Year 5.69 1.60 1.57 8 / 112
5 Year 5.92 1.66 0.77 4 / 105

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 7.4 7.87
Sharpe Ratio 0.6 0.52 0.51
R-Squared 89.15 91.31 --
Beta 1.14 0.9 --
Alpha 1.09 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)
565.86
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 20.407
International Equity 31.921
Listed Property 7.682
Unlisted Property 0.000
Domestic Fixed Interest 12.618
International Fixed Interest 13.951
Cash 13.421
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jun 2022

APIR Code FSF1725AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.4329
Exit Price $ 1.4300
Exit Price
1 Week Change $
0.0281

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.51%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.20%
Buy Spread/Sell Spread 0.10% / 0.10%