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About

Morningstar Fund Report

Colonial First State Wholsl Enh Idx Mod

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Colonial First State Wholsl Enh Idx Mod
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.77 -4.50 20.01 0.03
+/- Cat 1.48 -2.82 4.94 0.73
+/- Index -1.28 -5.20 5.94 2.95

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.29 0.42 76 / 134
3 Month -1.33 0.19 1.62 36 / 131
1 Year 2.48 0.63 2.72 33 / 129
3 Year 5.35 0.76 0.77 17 / 119
5 Year 5.74 0.92 0.27 10 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 8.15 7.81
Sharpe Ratio 0.56 0.54 0.57
R-Squared 89.25 91.27 --
Beta 1.15 0.99 --
Alpha 0.22 -0.04 --

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 Apr 2022)
178.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 22.168
International Equity 32.840
Listed Property 4.616
Unlisted Property --
Domestic Fixed Interest 13.847
International Fixed Interest 11.601
Cash 14.928
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF1695AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9519
Exit Price $ 0.9500
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.67%
Investment Management Fee 0.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%