Morningstar Fund Report
CFS FC W PSup-Milliman W Mg RisM-I HiGro
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: CFS FC W PSup-Milliman W Mg RisM-I HiGro
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.77 | -10.15 | 19.57 | 3.07 |
| +/- Cat | -0.29 | -9.99 | -3.72 | 2.16 |
| +/- Index | -3.38 | -7.98 | -7.38 | 3.07 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.93 | 1.58 | 5 / 122 |
| 3 Month | 0.37 | 1.38 | 1.67 | 7 / 122 |
| 1 Year | 6.29 | 1.67 | 1.86 | 13 / 122 |
| 3 Year | 4.04 | -4.12 | -4.41 | 119 / 119 |
| 5 Year | 5.26 | -2.66 | -3.52 | 92 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.66 | 11.15 | 13.2 |
| Sharpe Ratio | 0.46 | 0.65 | 0.66 |
| R-Squared | 77.24 | 95.88 | -- |
| Beta | 0.58 | 0.83 | -- |
| Alpha | -1.02 | -0.06 | -- |
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) |
3.61 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2022
| Domestic Equity | 31.827 |
| International Equity | 54.144 |
| Listed Property | 8.993 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.036 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | FSF1740AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.3735 |
| Exit Price $ | 1.3694 |
| Exit Price 1 Week Change $ |
-0.0051 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |