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About

Morningstar Fund Report

CFS FC-Milliman W Mgd Risk Aus Shr

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC-Milliman W Mgd Risk Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.99 -4.21 12.79 1.61
+/- Cat -1.24 3.29 -15.73 -3.99
+/- Index -5.56 3.47 -15.01 -3.65

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.31 0.02 200 / 336
3 Month 4.46 -2.69 -3.78 302 / 336
1 Year 4.77 -5.26 -5.39 296 / 325
3 Year 4.49 -4.95 -4.93 296 / 303
5 Year 4.42 -3.92 -4.39 260 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.77 17.8 17.65
Sharpe Ratio 0.5 0.57 0.58
R-Squared 89.69 93.04 --
Beta 0.47 0.97 --
Alpha -0.42 -0.02 --

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)
0.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 20 May 2022

APIR Code FSF1699AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8746
Exit Price $ 0.8719
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.66%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%