Morningstar Fund Report
CFS FC W PSup-Milliman W Mgd Risk AusShr
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |