Morningstar Fund Report
CFS FC W PSup-Milliman W Mgd Risk AusShr
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Milliman W Mgd Risk AusShr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.70 | -3.04 | 11.36 | 3.24 |
| +/- Cat | -1.39 | 4.37 | -14.52 | -2.85 |
| +/- Index | -4.85 | 4.64 | -16.44 | -2.02 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | 0.05 | 0.39 | 122 / 296 |
| 3 Month | 4.42 | -2.47 | -3.82 | 264 / 296 |
| 1 Year | 6.17 | -3.98 | -3.99 | 262 / 294 |
| 3 Year | 4.97 | -3.84 | -4.45 | 284 / 291 |
| 5 Year | 5.26 | -2.74 | -3.55 | 196 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.77 | 16.02 | 17.65 |
| Sharpe Ratio | 0.62 | 0.6 | 0.58 |
| R-Squared | 88.37 | 94.01 | -- |
| Beta | 0.41 | 0.88 | -- |
| Alpha | 0.54 | 0.41 | -- |
Fund Details
| Fund Inception | 18 May 2015 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Sanlam Private Wealth Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
6.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 52.253 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 47.747 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | FSF1738AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3265 |
| Exit Price $ | 1.3226 |
| Exit Price 1 Week Change $ |
-0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |