Morningstar Fund Report
CFS FC W PSup-Milliman W Mg RisM-I HiGro
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.77 | -10.15 | 19.57 | 1.27 |
| +/- Cat | -0.29 | -9.99 | -3.72 | -1.27 |
| +/- Index | -3.38 | -7.98 | -7.38 | -1.40 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | -0.41 | -0.75 | 103 / 125 |
| 3 Month | 0.45 | -0.70 | -0.67 | 92 / 124 |
| 1 Year | 21.55 | -1.67 | -5.35 | 106 / 125 |
| 3 Year | 5.74 | -5.68 | -7.12 | 121 / 121 |
| 5 Year | 6.63 | -3.66 | -5.28 | 99 / 99 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.76 | 11.25 | 13.12 |
| Sharpe Ratio | 0.61 | 0.91 | 0.94 |
| R-Squared | 80.71 | 96.8 | -- |
| Beta | 0.6 | 0.84 | -- |
| Alpha | -2.1 | -0.36 | -- |
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 31 Oct 2021) |
4.28 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 33.175 |
| International Equity | 53.080 |
| Listed Property | 9.984 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.761 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | FSF1740AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 1.3726 |
| Exit Price $ | 1.3685 |
| Exit Price 1 Week Change $ |
-0.0390 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |