Morningstar Fund Report
CFS FC-Milliman W Mgd Risk Aus Shr
Performance
30 Apr 2022
Growth of $10,000

Fund: CFS FC-Milliman W Mgd Risk Aus Shr

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 | 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 2022Total 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 20223-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 |
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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) | 0.66% |
Investment Management Fee | 0.66% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |